Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1398 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 35.475.258,98 | 88.0 | 10969.0 | 13.0 | nan | 229.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.620.098,85 | 26.0 | 10623.0 | 140.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.517.021,86 | 24.0 | 9626.0 | 251.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.378.652,31 | 21.0 | 10180.0 | 143.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.924.083,20 | 20.0 | 9976.0 | 54.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.782.608,00 | 19.0 | 9976.0 | 154.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.673.223,70 | 19.0 | 9981.0 | 16.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.613.856,12 | 19.0 | 9981.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.500.697,67 | 19.0 | 9938.0 | 65.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.433.906,86 | 18.0 | 9830.0 | 262.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.429.483,31 | 18.0 | 9896.0 | 144.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.411.972,40 | 18.0 | 9903.0 | 68.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.319.874,57 | 18.0 | 9864.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.019.002,95 | 17.0 | 9600.0 | 139.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.961.741,65 | 17.0 | 10011.0 | 205.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.785.042,67 | 17.0 | 9921.0 | 43.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.687.997,14 | 17.0 | 9719.0 | 167.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.687.597,37 | 17.0 | 9378.0 | 212.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.652.338,25 | 16.0 | 9369.0 | 205.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.491.231,39 | 16.0 | 9961.0 | 87.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.489.559,88 | 16.0 | 10003.0 | 100.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.486.083,57 | 16.0 | 9582.0 | 211.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.296.175,40 | 16.0 | 9896.0 | 254.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.277.863,90 | 16.0 | 9911.0 | 52.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.253.570,53 | 15.0 | 10015.0 | 56.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.237.692,32 | 15.0 | 10088.0 | 55.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.162.957,58 | 15.0 | 9901.0 | 73.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.096.237,96 | 15.0 | 10325.0 | 167.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.070.286,95 | 15.0 | 9985.0 | 84.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.046.647,67 | 15.0 | 9961.0 | 17.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.000.750,07 | 15.0 | 10156.0 | 239.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.970.216,50 | 15.0 | 10039.0 | 239.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.968.672,09 | 15.0 | 10171.0 | 165.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.964.289,23 | 15.0 | 10045.0 | 151.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.954.448,34 | 15.0 | 9737.0 | 198.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.940.281,28 | 15.0 | 9704.0 | 107.0 | 29.Sept.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.927.204,82 | 15.0 | 9801.0 | 256.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.925.599,58 | 15.0 | 9941.0 | 58.0 | 31.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.919.800,75 | 15.0 | 9752.0 | 209.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.902.593,67 | 15.0 | 9860.0 | 169.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.890.220,34 | 15.0 | 10097.0 | 53.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.881.617,61 | 15.0 | 9909.0 | 175.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.809.013,08 | 14.0 | 9661.0 | 116.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.806.940,12 | 14.0 | 9915.0 | 254.0 | 13.Mai2030 | 331.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.792.687,43 | 14.0 | 9571.0 | 236.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.790.865,18 | 14.0 | 9567.0 | 243.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.727.272,89 | 14.0 | 10309.0 | 114.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.702.400,66 | 14.0 | 9959.0 | 114.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.672.694,76 | 14.0 | 9451.0 | 186.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.639.529,08 | 14.0 | 9951.0 | 264.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.627.143,06 | 14.0 | 9674.0 | 123.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.602.031,73 | 14.0 | 9979.0 | 16.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.599.575,45 | 14.0 | 10191.0 | 199.0 | 20.Okt.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 5.581.996,83 | 14.0 | 9956.0 | 36.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.580.428,75 | 14.0 | 10096.0 | 133.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.552.687,94 | 14.0 | 9967.0 | 31.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.551.055,58 | 14.0 | 10135.0 | 160.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.524.376,25 | 14.0 | 9914.0 | 43.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.513.201,62 | 14.0 | 9878.0 | 46.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.500.270,14 | 14.0 | 9761.0 | 156.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.491.791,91 | 14.0 | 9434.0 | 267.0 | 28.Mai2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.489.783,22 | 14.0 | 9997.0 | 4.0 | 10.Sept.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.487.503,13 | 14.0 | 9410.0 | 213.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.458.809,51 | 14.0 | 9939.0 | 43.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.456.538,05 | 14.0 | 9234.0 | 239.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.454.827,92 | 14.0 | 9233.0 | 279.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.452.408,73 | 14.0 | 10020.0 | 79.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.422.364,16 | 13.0 | 9943.0 | 39.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.408.547,51 | 13.0 | 10012.0 | 8.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.388.759,24 | 13.0 | 9923.0 | 38.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.379.064,50 | 13.0 | 9809.0 | 236.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.371.582,97 | 13.0 | 9937.0 | 96.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.368.034,85 | 13.0 | 9530.0 | 258.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.307.271,63 | 13.0 | 9826.0 | 97.0 | 21.Aug.2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.278.713,34 | 13.0 | 9639.0 | 194.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.264.491,93 | 13.0 | 9738.0 | 199.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.261.875,82 | 13.0 | 9900.0 | 43.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.250.587,72 | 13.0 | 9817.0 | 256.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.246.837,49 | 13.0 | 10073.0 | 188.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.231.465,80 | 13.0 | 10055.0 | 167.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.220.466,65 | 13.0 | 10100.0 | 251.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.210.832,23 | 13.0 | 10246.0 | 225.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.171.651,91 | 13.0 | 9901.0 | 67.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.163.739,03 | 13.0 | 9549.0 | 146.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.161.102,56 | 13.0 | 9977.0 | 11.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.148.797,08 | 13.0 | 9487.0 | 254.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.081.596,19 | 13.0 | 9911.0 | 52.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.079.546,67 | 13.0 | 9986.0 | 22.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.079.001,91 | 13.0 | 9915.0 | 41.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.071.079,76 | 13.0 | 10033.0 | 102.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.068.383,41 | 13.0 | 9592.0 | 143.0 | 11.Feb.2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.032.524,07 | 12.0 | 9848.0 | 68.0 | 06.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.032.008,72 | 12.0 | 9636.0 | 157.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.024.971,24 | 12.0 | 9776.0 | 152.0 | 20.März2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.022.458,06 | 12.0 | 9895.0 | 271.0 | 30.Juni2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.012.521,10 | 12.0 | 10043.0 | 79.0 | 06.Juni2028 | 367.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.012.666,49 | 12.0 | 10206.0 | 110.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.001.941,18 | 12.0 | 9998.0 | 284.0 | 28.Aug.2034 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.975.140,72 | 12.0 | 9867.0 | 262.0 | 26.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.936.143,94 | 12.0 | 9947.0 | 150.0 | 16.März2028 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.931.656,33 | 12.0 | 9912.0 | 41.0 | 28.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.924.167,32 | 12.0 | 9814.0 | 276.0 | 15.Juli2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.914.423,69 | 12.0 | 10032.0 | 136.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.909.453,67 | 12.0 | 9853.0 | 165.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.901.603,10 | 12.0 | 9982.0 | 17.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.897.952,21 | 12.0 | 9841.0 | 235.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.893.635,19 | 12.0 | 9585.0 | 144.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.874.855,92 | 12.0 | 10150.0 | 165.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.874.927,62 | 12.0 | 9709.0 | 167.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.850.656,50 | 12.0 | 9585.0 | 153.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.819.603,17 | 12.0 | 9945.0 | 121.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.815.199,90 | 12.0 | 9704.0 | 226.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.802.584,94 | 12.0 | 9569.0 | 264.0 | 24.Mai2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.775.416,32 | 12.0 | 9912.0 | 38.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.752.002,11 | 12.0 | 9969.0 | 37.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.740.639,09 | 12.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.731.629,28 | 12.0 | 9999.0 | 3.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.729.773,13 | 12.0 | 10165.0 | 97.0 | 06.Sept.2027 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.714.663,96 | 12.0 | 10280.0 | 195.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.680.676,09 | 12.0 | 10487.0 | 212.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.675.443,43 | 12.0 | 9441.0 | 183.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.666.636,14 | 12.0 | 9712.0 | 100.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.663.671,66 | 12.0 | 9816.0 | 134.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.662.330,87 | 12.0 | 10328.0 | 272.0 | 08.Aug.2030 | 492.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.654.490,22 | 12.0 | 9984.0 | 114.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.613.783,73 | 11.0 | 9891.0 | 238.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.608.859,84 | 11.0 | 10020.0 | 52.0 | 09.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.597.753,55 | 11.0 | 9900.0 | 254.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.589.797,22 | 11.0 | 9551.0 | 174.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.583.942,47 | 11.0 | 10088.0 | 75.0 | 02.Juni2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.581.793,30 | 11.0 | 9676.0 | 256.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.703,48 | 11.0 | 9882.0 | 73.0 | 26.Mai2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.556.375,32 | 11.0 | 9795.0 | 94.0 | 09.Aug.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.555.598,64 | 11.0 | 10103.0 | 257.0 | 15.Aug.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.549.050,72 | 11.0 | 9979.0 | 20.0 | 10.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.534.187,64 | 11.0 | 10305.0 | 192.0 | 28.Aug.2033 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.521.006,83 | 11.0 | 9394.0 | 198.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.516.372,51 | 11.0 | 9989.0 | 5.0 | 15.Sept.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.514.839,20 | 11.0 | 10174.0 | 207.0 | 13.Nov.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.255,74 | 11.0 | 9888.0 | 80.0 | 23.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.495.590,23 | 11.0 | 9990.0 | 5.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.488.343,11 | 11.0 | 9948.0 | 202.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.474.291,81 | 11.0 | 10059.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.469.421,94 | 11.0 | 9815.0 | 141.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.462.249,94 | 11.0 | 9615.0 | 248.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.451.505,57 | 11.0 | 10067.0 | 119.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.572,25 | 11.0 | 10100.0 | 133.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.434.393,58 | 11.0 | 9840.0 | 70.0 | 14.Mai2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.432.997,37 | 11.0 | 9417.0 | 198.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.430.771,03 | 11.0 | 10077.0 | 136.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.421.452,29 | 11.0 | 10051.0 | 223.0 | 15.Jan.2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.421.116,45 | 11.0 | 9844.0 | 143.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.418.928,42 | 11.0 | 9907.0 | 38.0 | 18.Jan.2028 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.406.417,71 | 11.0 | 9949.0 | 267.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.402.527,23 | 11.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.400.731,26 | 11.0 | 10013.0 | 223.0 | 09.Jan.2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.397.224,44 | 11.0 | 9993.0 | 98.0 | 27.Aug.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.396.710,90 | 11.0 | 9489.0 | 237.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.372.312,56 | 11.0 | 9906.0 | 38.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.372.030,72 | 11.0 | 10104.0 | 149.0 | 14.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.369.605,01 | 11.0 | 9457.0 | 260.0 | 09.Mai2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.367.032,10 | 11.0 | 9592.0 | 211.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.360.977,32 | 11.0 | 9885.0 | 47.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.777,32 | 11.0 | 9670.0 | 185.0 | 16.Juli2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.351.936,86 | 11.0 | 9863.0 | 64.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.349.894,89 | 11.0 | 9843.0 | 238.0 | 16.Feb.2030 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.341.725,69 | 11.0 | 10283.0 | 180.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.328.294,58 | 11.0 | 10076.0 | 225.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.321.811,56 | 11.0 | 10484.0 | 206.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.320.968,03 | 11.0 | 10080.0 | 67.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.308.964,82 | 11.0 | 10129.0 | 162.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.306.479,75 | 11.0 | 9727.0 | 151.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.079,74 | 11.0 | 10204.0 | 131.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.304.145,87 | 11.0 | 9638.0 | 152.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.302.926,78 | 11.0 | 9776.0 | 85.0 | 08.Juli2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.298.378,15 | 11.0 | 10167.0 | 209.0 | 21.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.294.525,28 | 11.0 | 9815.0 | 166.0 | 26.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.289.033,22 | 11.0 | 10034.0 | 142.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.287.799,27 | 11.0 | 9915.0 | 64.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.284.544,03 | 11.0 | 9834.0 | 117.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.278.851,77 | 11.0 | 10132.0 | 177.0 | 11.Juli2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.274.054,40 | 11.0 | 10041.0 | 23.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.272.201,48 | 11.0 | 10022.0 | 84.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.269.193,37 | 11.0 | 10003.0 | 45.0 | 12.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.269.336,91 | 11.0 | 9428.0 | 203.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.267.061,32 | 11.0 | 10135.0 | 128.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.264.655,80 | 11.0 | 10069.0 | 139.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.256.515,52 | 11.0 | 9552.0 | 148.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.254.525,34 | 11.0 | 10142.0 | 139.0 | 16.Feb.2029 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.252.273,34 | 11.0 | 9409.0 | 214.0 | 02.Nov.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.246.808,76 | 11.0 | 10003.0 | 8.0 | 28.Sept.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.244.074,07 | 11.0 | 9756.0 | 95.0 | 24.Aug.2028 | 58.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.242.406,49 | 11.0 | 10187.0 | 137.0 | 03.Feb.2033 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.216.460,17 | 10.0 | 9962.0 | 22.0 | 19.Nov.2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.212.145,04 | 10.0 | 10112.0 | 261.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.212.204,45 | 10.0 | 10109.0 | 241.0 | 04.Apr.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.211.321,02 | 10.0 | 10028.0 | 18.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.201.499,15 | 10.0 | 9965.0 | 182.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.200.624,85 | 10.0 | 9534.0 | 162.0 | 20.Apr.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.195.575,85 | 10.0 | 10004.0 | 6.0 | 21.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.190.657,35 | 10.0 | 10166.0 | 181.0 | 13.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.189.772,75 | 10.0 | 9958.0 | 92.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.096,14 | 10.0 | 10183.0 | 109.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.176.810,33 | 10.0 | 9482.0 | 174.0 | 12.Juni2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.166.992,10 | 10.0 | 9425.0 | 197.0 | 06.Sept.2029 | 47.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.164.642,93 | 10.0 | 9852.0 | 265.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.155.511,63 | 10.0 | 10221.0 | 191.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.153.350,73 | 10.0 | 9536.0 | 181.0 | 05.Juli2029 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.151.382,02 | 10.0 | 9789.0 | 102.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.150.671,72 | 10.0 | 9431.0 | 186.0 | 19.Juli2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.139.720,06 | 10.0 | 10192.0 | 244.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.139.292,82 | 10.0 | 9550.0 | 248.0 | 22.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.125.688,65 | 10.0 | 10193.0 | 139.0 | 16.Feb.2029 | 477.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.119.503,75 | 10.0 | 10069.0 | 135.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.119.647,76 | 10.0 | 9950.0 | 116.0 | 19.Nov.2027 | 288.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.108.542,30 | 10.0 | 9997.0 | 3.0 | 07.Sept.2026 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.107.295,44 | 10.0 | 9826.0 | 207.0 | 06.Nov.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.100.506,02 | 10.0 | 9840.0 | 228.0 | 16.Jan.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.095.192,14 | 10.0 | 9844.0 | 101.0 | 12.Sept.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.091.829,24 | 10.0 | 10142.0 | 168.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.091.926,71 | 10.0 | 9429.0 | 195.0 | 31.Aug.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.089.464,48 | 10.0 | 9683.0 | 135.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.087.005,19 | 10.0 | 9815.0 | 231.0 | 27.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.082.117,74 | 10.0 | 9945.0 | 194.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.078.082,15 | 10.0 | 9966.0 | 209.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.074.247,09 | 10.0 | 10008.0 | 11.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.065.072,29 | 10.0 | 9848.0 | 261.0 | 27.Mai2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.051.463,17 | 10.0 | 9991.0 | 8.0 | 27.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.041.887,13 | 10.0 | 9849.0 | 243.0 | 16.März2029 | 291.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.041.740,24 | 10.0 | 9838.0 | 67.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.040.372,62 | 10.0 | 9835.0 | 72.0 | 26.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.039.411,21 | 10.0 | 9528.0 | 204.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.035.535,88 | 10.0 | 9900.0 | 102.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.033.068,29 | 10.0 | 10024.0 | 102.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.030.768,81 | 10.0 | 9335.0 | 243.0 | 26.Feb.2030 | 78.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.025.727,37 | 10.0 | 9559.0 | 276.0 | 04.Juli2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.025.259,95 | 10.0 | 9740.0 | 95.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.023.836,15 | 10.0 | 10031.0 | 90.0 | 28.Juli2027 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.020.796,59 | 10.0 | 9956.0 | 258.0 | 12.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.019.248,25 | 10.0 | 10063.0 | 223.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.018.864,71 | 10.0 | 9853.0 | 215.0 | 01.Dez.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.899,69 | 10.0 | 9931.0 | 258.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.006.775,62 | 10.0 | 10076.0 | 142.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.989.263,14 | 10.0 | 9988.0 | 7.0 | 23.Sept.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.980.552,06 | 10.0 | 9626.0 | 242.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.980.751,62 | 10.0 | 9683.0 | 174.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.980.142,46 | 10.0 | 10018.0 | 39.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.974.639,12 | 10.0 | 9807.0 | 84.0 | 05.Juli2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.968.816,85 | 10.0 | 9881.0 | 71.0 | 21.Mai2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.967.486,64 | 10.0 | 9607.0 | 232.0 | 30.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.965.771,11 | 10.0 | 10119.0 | 90.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.965.524,20 | 10.0 | 9999.0 | 86.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.965.579,64 | 10.0 | 10173.0 | 118.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.964.652,19 | 10.0 | 9886.0 | 49.0 | 24.Feb.2027 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.960.103,25 | 10.0 | 10011.0 | 247.0 | 06.Apr.2029 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.958.343,89 | 10.0 | 10013.0 | 265.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.951.641,37 | 10.0 | 9814.0 | 264.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.951.265,64 | 10.0 | 9610.0 | 140.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.950.872,07 | 10.0 | 9857.0 | 81.0 | 23.Juni2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.936.897,04 | 10.0 | 9532.0 | 241.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.936.409,21 | 10.0 | 9559.0 | 261.0 | 17.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.936.109,66 | 10.0 | 9481.0 | 191.0 | 08.Aug.2029 | 58.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.930.523,98 | 10.0 | 10085.0 | 94.0 | 06.Sept.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.927.296,49 | 10.0 | 9912.0 | 39.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.924.522,20 | 10.0 | 10058.0 | 169.0 | 24.Aug.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.919.736,62 | 10.0 | 9741.0 | 149.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.915.669,57 | 10.0 | 9961.0 | 159.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.489,14 | 10.0 | 9964.0 | 169.0 | 24.Mai2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.912.454,78 | 10.0 | 9944.0 | 49.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.912.238,26 | 10.0 | 10016.0 | 19.0 | 29.Nov.2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.911.873,82 | 10.0 | 9997.0 | 97.0 | 03.Sept.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.911.156,06 | 10.0 | 9740.0 | 174.0 | 12.Juni2029 | 181.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.908.845,37 | 10.0 | 9928.0 | 254.0 | 05.Mai2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.899.963,74 | 10.0 | 9945.0 | 73.0 | 25.Mai2027 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.899.353,85 | 10.0 | 9623.0 | 207.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.898.588,51 | 10.0 | 9445.0 | 199.0 | 14.Sept.2029 | 67.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.896.482,80 | 10.0 | 9852.0 | 90.0 | 26.Juli2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.895.698,63 | 10.0 | 10053.0 | 48.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.895.747,26 | 10.0 | 9943.0 | 23.0 | 02.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.883.971,98 | 10.0 | 9933.0 | 260.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.870.671,95 | 10.0 | 9408.0 | 209.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.870.202,43 | 10.0 | 9393.0 | 203.0 | 21.Sept.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.865.971,38 | 10.0 | 9951.0 | 57.0 | 04.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.853.450,28 | 10.0 | 9937.0 | 42.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.849.524,03 | 10.0 | 9498.0 | 179.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.848.301,75 | 10.0 | 9610.0 | 186.0 | 24.Juli2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.838.821,95 | 10.0 | 9764.0 | 262.0 | 23.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.030,85 | 10.0 | 9555.0 | 265.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.834.464,90 | 9.0 | 9571.0 | 166.0 | 06.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.832.856,67 | 9.0 | 9483.0 | 235.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.165,16 | 9.0 | 9564.0 | 145.0 | 18.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.823.789,28 | 9.0 | 9536.0 | 276.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.820.580,27 | 9.0 | 9288.0 | 234.0 | 19.Jan.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.790.716,61 | 9.0 | 9333.0 | 263.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.782.210,21 | 9.0 | 10104.0 | 164.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.776.906,44 | 9.0 | 9876.0 | 265.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.765.552,85 | 9.0 | 9878.0 | 76.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.755.231,06 | 9.0 | 10022.0 | 250.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.750.539,01 | 9.0 | 9814.0 | 169.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.802,70 | 9.0 | 10098.0 | 116.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.745.038,58 | 9.0 | 9957.0 | 20.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.743.757,49 | 9.0 | 10311.0 | 262.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.742.762,67 | 9.0 | 10047.0 | 256.0 | 20.Juni2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.734.471,96 | 9.0 | 9563.0 | 147.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.682,32 | 9.0 | 9882.0 | 168.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.733.022,44 | 9.0 | 9320.0 | 244.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.727.527,17 | 9.0 | 9550.0 | 135.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.718.013,57 | 9.0 | 9894.0 | 45.0 | 11.Feb.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.712.868,49 | 9.0 | 9266.0 | 252.0 | 22.März2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.711.897,04 | 9.0 | 9946.0 | 39.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.708.679,63 | 9.0 | 9622.0 | 188.0 | 03.Aug.2028 | 154.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.705.265,50 | 9.0 | 9712.0 | 170.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.701.891,05 | 9.0 | 9249.0 | 251.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.696.971,89 | 9.0 | 9921.0 | 261.0 | 03.Juni2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.693.762,57 | 9.0 | 9646.0 | 251.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.692.791,84 | 9.0 | 9685.0 | 173.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.691.323,25 | 9.0 | 9979.0 | 148.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.674.542,59 | 9.0 | 10011.0 | 37.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.111,50 | 9.0 | 9631.0 | 126.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.662.522,70 | 9.0 | 9559.0 | 246.0 | 15.März2029 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.659.699,73 | 9.0 | 9866.0 | 80.0 | 23.Juni2027 | 136.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.655.199,20 | 9.0 | 9966.0 | 222.0 | 21.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.647.967,61 | 9.0 | 9915.0 | 100.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.648.011,49 | 9.0 | 9773.0 | 134.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.647.794,23 | 9.0 | 9927.0 | 50.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.639.875,17 | 9.0 | 9756.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.635.705,75 | 9.0 | 9814.0 | 72.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.634.696,80 | 9.0 | 10012.0 | 9.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.628.544,11 | 9.0 | 10034.0 | 25.0 | 23.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.628.199,40 | 9.0 | 10028.0 | 269.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.628.392,06 | 9.0 | 9491.0 | 243.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.622.529,60 | 9.0 | 9697.0 | 244.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.613.906,70 | 9.0 | 9983.0 | 79.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.612.031,77 | 9.0 | 9963.0 | 172.0 | 07.Juni2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.605.824,71 | 9.0 | 9699.0 | 123.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.603.435,33 | 9.0 | 9699.0 | 170.0 | 23.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.601.118,09 | 9.0 | 9696.0 | 269.0 | 29.Juni2029 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.601.005,29 | 9.0 | 10214.0 | 188.0 | 03.Nov.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.600.327,83 | 9.0 | 10224.0 | 202.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.593.973,51 | 9.0 | 9924.0 | 65.0 | 26.Apr.2027 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.592.159,83 | 9.0 | 10226.0 | 171.0 | 08.Juni2048 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.581.444,16 | 9.0 | 9917.0 | 37.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.579.359,21 | 9.0 | 9974.0 | 210.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.579.024,47 | 9.0 | 10247.0 | 223.0 | 19.Jan.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.576.677,44 | 9.0 | 9657.0 | 117.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.576.375,96 | 9.0 | 9911.0 | 38.0 | 14.Jan.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.565.667,40 | 9.0 | 9954.0 | 45.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.564.696,90 | 9.0 | 9799.0 | 106.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.611,18 | 9.0 | 10094.0 | 82.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.550.375,43 | 9.0 | 9942.0 | 114.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.540.470,50 | 9.0 | 9756.0 | 119.0 | 15.Nov.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.539.472,97 | 9.0 | 10268.0 | 220.0 | 17.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.532.437,52 | 9.0 | 9742.0 | 150.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.526.920,85 | 9.0 | 9900.0 | 78.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.246,78 | 9.0 | 10121.0 | 120.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.516.829,30 | 9.0 | 10024.0 | 20.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.513.862,08 | 9.0 | 10212.0 | 76.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.501.239,60 | 9.0 | 10027.0 | 212.0 | 28.Nov.2028 | 363.0 |
| V | VISA INC | Technologie | 3.500.222,49 | 9.0 | 9682.0 | 267.0 | 15.Juni2029 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.495.423,45 | 9.0 | 9446.0 | 193.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.493.656,20 | 9.0 | 10046.0 | 223.0 | 09.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.492.789,49 | 9.0 | 10382.0 | 185.0 | 08.Sept.2029 | 550.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.492.832,35 | 9.0 | 9842.0 | 235.0 | 18.Feb.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.487.598,75 | 9.0 | 10132.0 | 95.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.485.941,19 | 9.0 | 9906.0 | 63.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.478.285,72 | 9.0 | 9396.0 | 200.0 | 06.Sept.2028 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.477.061,09 | 9.0 | 10023.0 | 129.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.476.295,11 | 9.0 | 9649.0 | 120.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.469.993,46 | 9.0 | 10015.0 | 45.0 | 10.Feb.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.469.192,11 | 9.0 | 10142.0 | 179.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.468.671,92 | 9.0 | 10149.0 | 184.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.462.291,81 | 9.0 | 9912.0 | 187.0 | 18.Sept.2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.460.579,23 | 9.0 | 9789.0 | 109.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.449.449,32 | 9.0 | 9962.0 | 136.0 | 26.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.445.530,29 | 9.0 | 10062.0 | 22.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.444.980,51 | 9.0 | 10157.0 | 131.0 | 11.Jan.2029 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.436.643,98 | 9.0 | 10042.0 | 67.0 | 27.Juni2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.429.677,72 | 8.0 | 9977.0 | 160.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.429.006,75 | 8.0 | 9514.0 | 172.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.425.262,40 | 8.0 | 9652.0 | 195.0 | 04.Sept.2028 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.424.299,66 | 8.0 | 10004.0 | 7.0 | 22.Sept.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.423.454,82 | 8.0 | 10037.0 | 92.0 | 04.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.422.394,30 | 8.0 | 9241.0 | 273.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.421.385,81 | 8.0 | 10406.0 | 209.0 | 28.Feb.2034 | 576.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.402.517,44 | 8.0 | 9930.0 | 51.0 | 08.März2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.402.138,38 | 8.0 | 10051.0 | 39.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.400.582,39 | 8.0 | 9932.0 | 38.0 | 15.Jan.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.400.822,17 | 8.0 | 9934.0 | 267.0 | 15.Juni2030 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.399.605,69 | 8.0 | 9937.0 | 68.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.398.317,84 | 8.0 | 10033.0 | 31.0 | 21.Dez.2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.398.382,74 | 8.0 | 9662.0 | 154.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.395.640,08 | 8.0 | 9918.0 | 38.0 | 15.Jan.2032 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.395.189,78 | 8.0 | 9684.0 | 185.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.395.304,48 | 8.0 | 10174.0 | 192.0 | 27.Sept.2048 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.391.951,55 | 8.0 | 9924.0 | 40.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.708,10 | 8.0 | 9919.0 | 35.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.382.437,37 | 8.0 | 9911.0 | 38.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.380.746,70 | 8.0 | 9574.0 | 149.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.377.666,24 | 8.0 | 10349.0 | 165.0 | 15.Sept.2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.376.654,27 | 8.0 | 9640.0 | 120.0 | 16.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.374.197,20 | 8.0 | 10169.0 | 180.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.373.153,86 | 8.0 | 10064.0 | 111.0 | 25.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.368.534,39 | 8.0 | 9831.0 | 259.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.774,25 | 8.0 | 10015.0 | 14.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.355.707,78 | 8.0 | 10016.0 | 100.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.355.748,73 | 8.0 | 9580.0 | 137.0 | 14.Jan.2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.348.536,18 | 8.0 | 10288.0 | 167.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.347.735,79 | 8.0 | 10099.0 | 182.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.345.237,72 | 8.0 | 9825.0 | 62.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.419,82 | 8.0 | 10052.0 | 78.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.338.066,75 | 8.0 | 9738.0 | 147.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.337.042,64 | 8.0 | 9524.0 | 284.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.329.993,20 | 8.0 | 9871.0 | 210.0 | 22.Nov.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.327.672,35 | 8.0 | 10044.0 | 89.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.326.193,34 | 8.0 | 10096.0 | 120.0 | 29.Nov.2027 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.325.023,22 | 8.0 | 10751.0 | 180.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.321.817,74 | 8.0 | 10007.0 | 5.0 | 15.Sept.2026 | 393.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.317.522,59 | 8.0 | 9756.0 | 86.0 | 13.Juli2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.316.572,91 | 8.0 | 9472.0 | 181.0 | 29.Juni2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.315.944,68 | 8.0 | 10145.0 | 86.0 | 16.Juli2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.314.914,80 | 8.0 | 9890.0 | 118.0 | 01.Dez.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.308.735,63 | 8.0 | 10020.0 | 18.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.304.600,68 | 8.0 | 9890.0 | 178.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.298.723,32 | 8.0 | 9401.0 | 199.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.298.060,77 | 8.0 | 9830.0 | 228.0 | 16.Jan.2029 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.294.066,06 | 8.0 | 10308.0 | 118.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.293.545,48 | 8.0 | 9951.0 | 22.0 | 15.Nov.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.292.089,66 | 8.0 | 9385.0 | 214.0 | 01.Nov.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.287.472,00 | 8.0 | 10128.0 | 69.0 | 11.Mai2027 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.287.313,16 | 8.0 | 10073.0 | 96.0 | 20.Sept.2027 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.277.391,63 | 8.0 | 10117.0 | 132.0 | 13.Jan.2048 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.268.201,10 | 8.0 | 9324.0 | 279.0 | 09.Juli2029 | 100.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.267.191,03 | 8.0 | 10121.0 | 99.0 | 13.Sept.2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.265.172,50 | 8.0 | 9719.0 | 198.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.261.391,19 | 8.0 | 9865.0 | 84.0 | 07.Juli2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.257.891,02 | 8.0 | 10312.0 | 223.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.254.771,17 | 8.0 | 9294.0 | 274.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.238.240,57 | 8.0 | 9980.0 | 20.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.232.633,67 | 8.0 | 9740.0 | 109.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.223.405,63 | 8.0 | 9374.0 | 245.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.217.726,49 | 8.0 | 10267.0 | 169.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.212.262,77 | 8.0 | 9697.0 | 166.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.208.527,39 | 8.0 | 10104.0 | 222.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.205.873,19 | 8.0 | 10173.0 | 232.0 | 05.Apr.2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.202.532,25 | 8.0 | 9963.0 | 84.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.202.043,39 | 8.0 | 9979.0 | 10.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.199.961,26 | 8.0 | 10035.0 | 96.0 | 30.Nov.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.199.205,22 | 8.0 | 9595.0 | 211.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.199.334,13 | 8.0 | 10198.0 | 247.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.641,95 | 8.0 | 10075.0 | 132.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.198.492,94 | 8.0 | 10070.0 | 120.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.193.620,66 | 8.0 | 9960.0 | 18.0 | 02.Nov.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.192.759,61 | 8.0 | 10199.0 | 156.0 | 14.Juni2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.189.547,61 | 8.0 | 10087.0 | 85.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.177.939,73 | 8.0 | 9766.0 | 209.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.174.331,46 | 8.0 | 10162.0 | 223.0 | 15.Feb.2029 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.167.236,28 | 8.0 | 10003.0 | 123.0 | 17.Jan.2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.166.792,32 | 8.0 | 9985.0 | 9.0 | 29.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.163.244,17 | 8.0 | 10108.0 | 156.0 | 01.Juni2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.160.756,45 | 8.0 | 10031.0 | 94.0 | 25.Aug.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.154.347,94 | 8.0 | 10047.0 | 245.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.153.265,18 | 8.0 | 10265.0 | 228.0 | 14.Feb.2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.151.795,66 | 8.0 | 9939.0 | 66.0 | 28.Apr.2027 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.151.441,36 | 8.0 | 10099.0 | 163.0 | 26.Juni2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.151.573,41 | 8.0 | 10000.0 | 97.0 | 23.Aug.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.150.782,39 | 8.0 | 9830.0 | 72.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.148.805,78 | 8.0 | 9679.0 | 119.0 | 12.Nov.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.141.897,60 | 8.0 | 10000.0 | 1.0 | 29.Aug.2026 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.140.245,53 | 8.0 | 9968.0 | 228.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.139.949,85 | 8.0 | 10083.0 | 273.0 | 16.Juli2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.137.857,83 | 8.0 | 9912.0 | 39.0 | 27.Jan.2028 | 85.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.136.978,43 | 8.0 | 10330.0 | 138.0 | 16.Feb.2029 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.129.598,28 | 8.0 | 9897.0 | 72.0 | 26.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.128.601,41 | 8.0 | 9968.0 | 250.0 | 16.Apr.2029 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.118.840,44 | 8.0 | 9823.0 | 189.0 | 01.Sept.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.116.595,89 | 8.0 | 9985.0 | 8.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.755,28 | 8.0 | 9860.0 | 62.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.114.618,66 | 8.0 | 10041.0 | 98.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.108.044,89 | 8.0 | 9829.0 | 209.0 | 13.Nov.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.102.460,54 | 8.0 | 9946.0 | 29.0 | 13.Dez.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.098.134,88 | 8.0 | 9992.0 | 8.0 | 25.Sept.2026 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.098.205,77 | 8.0 | 9794.0 | 204.0 | 17.Okt.2028 | 232.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.085.733,30 | 8.0 | 9874.0 | 258.0 | 19.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.081.105,60 | 8.0 | 9911.0 | 38.0 | 15.Jan.2027 | 45.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.080.143,68 | 8.0 | 9821.0 | 150.0 | 29.März2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.078.211,57 | 8.0 | 9996.0 | 106.0 | 18.Okt.2027 | 308.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.077.085,39 | 8.0 | 10202.0 | 111.0 | 10.Nov.2028 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.074.910,74 | 8.0 | 9308.0 | 219.0 | 19.Nov.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.072.548,86 | 8.0 | 10196.0 | 180.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.069.987,98 | 8.0 | 10180.0 | 180.0 | 17.Juli2029 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.069.590,81 | 8.0 | 9702.0 | 103.0 | 15.Sept.2027 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.068.788,60 | 8.0 | 10051.0 | 57.0 | 18.März2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.067.225,78 | 8.0 | 10010.0 | 217.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.066.584,74 | 8.0 | 9281.0 | 249.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.062.560,53 | 8.0 | 9883.0 | 118.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.062.452,66 | 8.0 | 10052.0 | 146.0 | 03.Apr.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.059.903,23 | 8.0 | 9526.0 | 271.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.060.026,63 | 8.0 | 9824.0 | 267.0 | 23.Juni2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.055.444,86 | 8.0 | 10245.0 | 134.0 | 07.Feb.2029 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.052.223,66 | 8.0 | 9801.0 | 268.0 | 03.Juli2029 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.048.678,67 | 8.0 | 9851.0 | 106.0 | 08.Okt.2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.047.919,14 | 8.0 | 9227.0 | 271.0 | 03.Juni2029 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.045.620,18 | 8.0 | 9989.0 | 13.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.039.493,60 | 8.0 | 9955.0 | 18.0 | 03.Nov.2026 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.033.882,55 | 8.0 | 9905.0 | 101.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.030.080,84 | 8.0 | 9876.0 | 173.0 | 15.Juni2028 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.029.821,38 | 8.0 | 9595.0 | 151.0 | 10.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.025.709,13 | 7.0 | 10207.0 | 232.0 | 02.März2030 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.017.150,08 | 7.0 | 9968.0 | 21.0 | 12.Nov.2026 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.523,77 | 7.0 | 9690.0 | 160.0 | 18.Apr.2028 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.016.008,18 | 7.0 | 9971.0 | 64.0 | 16.Mai2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.012.089,88 | 7.0 | 10127.0 | 173.0 | 13.Juni2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.009.599,72 | 7.0 | 9863.0 | 191.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.755,83 | 7.0 | 9723.0 | 120.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.007.953,60 | 7.0 | 10052.0 | 58.0 | 17.Apr.2027 | 397.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.006.067,51 | 7.0 | 9944.0 | 257.0 | 22.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.003.100,91 | 7.0 | 9998.0 | 2.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.000.266,60 | 7.0 | 9991.0 | 16.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.998.541,34 | 7.0 | 9831.0 | 123.0 | 05.Dez.2047 | 225.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.997.395,60 | 7.0 | 9941.0 | 270.0 | 07.Juli2029 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.997.095,29 | 7.0 | 9338.0 | 225.0 | 13.Dez.2028 | 40.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.996.460,06 | 7.0 | 10005.0 | 48.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.994.417,34 | 7.0 | 9961.0 | 17.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.988.764,23 | 7.0 | 9893.0 | 205.0 | 22.Nov.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.984.279,42 | 7.0 | 9851.0 | 151.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.983.310,97 | 7.0 | 9913.0 | 35.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.978.358,15 | 7.0 | 9595.0 | 135.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.973.452,91 | 7.0 | 9582.0 | 185.0 | 18.Juli2028 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.971.693,21 | 7.0 | 10007.0 | 206.0 | 11.Dez.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.970.910,83 | 7.0 | 9796.0 | 135.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.969.933,66 | 7.0 | 9899.0 | 38.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.969.648,10 | 7.0 | 9899.0 | 38.0 | 14.Jan.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.966.617,24 | 7.0 | 9862.0 | 68.0 | 07.Mai2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.965.571,69 | 7.0 | 9555.0 | 153.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.964.675,32 | 7.0 | 9685.0 | 161.0 | 20.Apr.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.964.079,65 | 7.0 | 9795.0 | 80.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.963.683,67 | 7.0 | 9483.0 | 231.0 | 15.Jan.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.963.916,69 | 7.0 | 10135.0 | 132.0 | 13.Jan.2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.960.629,48 | 7.0 | 9924.0 | 188.0 | 15.Sept.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.960.760,15 | 7.0 | 9813.0 | 168.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.957.554,24 | 7.0 | 9765.0 | 139.0 | 31.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.957.152,46 | 7.0 | 9940.0 | 27.0 | 04.Dez.2026 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.956.434,07 | 7.0 | 9531.0 | 185.0 | 16.Juli2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.955.849,67 | 7.0 | 9941.0 | 42.0 | 30.Jan.2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.950.711,13 | 7.0 | 9967.0 | 38.0 | 01.Feb.2027 | 213.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.018,39 | 7.0 | 9463.0 | 263.0 | 22.Mai2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.946.460,80 | 7.0 | 9630.0 | 136.0 | 15.Jan.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.946.173,30 | 7.0 | 9810.0 | 85.0 | 09.Juli2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.945.632,43 | 7.0 | 9498.0 | 187.0 | 24.Juli2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.944.720,02 | 7.0 | 9760.0 | 164.0 | 03.Mai2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.945.004,38 | 7.0 | 9924.0 | 47.0 | 16.Feb.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.944.058,66 | 7.0 | 10062.0 | 250.0 | 29.Mai2029 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.944.174,02 | 7.0 | 9201.0 | 234.0 | 11.Jan.2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.708,45 | 7.0 | 9806.0 | 72.0 | 20.Mai2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.942.330,94 | 7.0 | 9986.0 | 230.0 | 08.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.940.840,21 | 7.0 | 9429.0 | 199.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.940.329,33 | 7.0 | 9855.0 | 179.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.934.150,61 | 7.0 | 9596.0 | 150.0 | 08.März2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.928.305,92 | 7.0 | 9816.0 | 100.0 | 05.Sept.2027 | 113.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.927.620,00 | 7.0 | 10053.0 | 274.0 | 17.Juli2029 | 366.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.926.684,07 | 7.0 | 9978.0 | 17.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.923.014,60 | 7.0 | 9392.0 | 263.0 | 15.Mai2029 | 130.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.923.139,96 | 7.0 | 9600.0 | 206.0 | 15.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.918.704,77 | 7.0 | 9577.0 | 181.0 | 31.Dez.2079 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.908.118,88 | 7.0 | 9999.0 | 4.0 | 10.Sept.2026 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.903.858,13 | 7.0 | 9620.0 | 258.0 | 12.Mai2029 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.902.699,73 | 7.0 | 10108.0 | 129.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.896.062,57 | 7.0 | 9825.0 | 225.0 | 15.Jan.2029 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.894.252,04 | 7.0 | 9918.0 | 44.0 | 08.Feb.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.894.139,40 | 7.0 | 9620.0 | 174.0 | 11.Juni2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.886.975,30 | 7.0 | 9976.0 | 18.0 | 02.Nov.2026 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.885.910,35 | 7.0 | 9718.0 | 149.0 | 08.März2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.885.083,43 | 7.0 | 10001.0 | 3.0 | 08.Sept.2026 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.884.854,06 | 7.0 | 9907.0 | 72.0 | 28.Mai2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.883.732,87 | 7.0 | 9849.0 | 255.0 | 30.Apr.2029 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.881.964,86 | 7.0 | 10036.0 | 205.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.877.009,44 | 7.0 | 10344.0 | 219.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.872.475,53 | 7.0 | 9877.0 | 78.0 | 14.Juni2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.871.197,15 | 7.0 | 9819.0 | 152.0 | 01.Apr.2028 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.866.378,14 | 7.0 | 10090.0 | 236.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.628,76 | 7.0 | 9792.0 | 134.0 | 15.Jan.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.864.352,26 | 7.0 | 9948.0 | 47.0 | 23.Feb.2027 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.863.745,40 | 7.0 | 9999.0 | 197.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.862.879,39 | 7.0 | 10122.0 | 165.0 | 29.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.859.721,64 | 7.0 | 9857.0 | 193.0 | 22.Aug.2028 | 252.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.858.237,96 | 7.0 | 9515.0 | 201.0 | 24.Sept.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.857.465,44 | 7.0 | 9523.0 | 283.0 | 29.Aug.2029 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.855.120,26 | 7.0 | 10097.0 | 77.0 | 12.Juni2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.854.715,36 | 7.0 | 9773.0 | 152.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.853.890,81 | 7.0 | 9755.0 | 135.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.203,30 | 7.0 | 10081.0 | 75.0 | 30.Mai2027 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.848.406,54 | 7.0 | 9815.0 | 71.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.846.280,48 | 7.0 | 9622.0 | 170.0 | 22.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.846.514,59 | 7.0 | 9924.0 | 60.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.845.449,17 | 7.0 | 9748.0 | 124.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.556,19 | 7.0 | 9930.0 | 213.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.839.047,20 | 7.0 | 9979.0 | 139.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.837.324,64 | 7.0 | 9995.0 | 149.0 | 13.März2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.837.112,02 | 7.0 | 9970.0 | 263.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.835.891,58 | 7.0 | 9725.0 | 159.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.835.487,96 | 7.0 | 9431.0 | 266.0 | 20.Mai2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.830.971,68 | 7.0 | 10077.0 | 57.0 | 14.März2028 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.829.352,44 | 7.0 | 10034.0 | 255.0 | 12.Juni2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.828.960,16 | 7.0 | 9406.0 | 201.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.822.707,28 | 7.0 | 9687.0 | 160.0 | 15.Apr.2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.812.829,76 | 7.0 | 10013.0 | 4.0 | 11.Sept.2027 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.810.514,02 | 7.0 | 9657.0 | 168.0 | 19.Mai2028 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.810.580,10 | 7.0 | 10021.0 | 278.0 | 15.Aug.2029 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.809.010,96 | 7.0 | 9922.0 | 153.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.805.856,59 | 7.0 | 9587.0 | 215.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.451,52 | 7.0 | 9955.0 | 75.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.800.311,90 | 7.0 | 9989.0 | 5.0 | 16.Sept.2026 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.799.321,25 | 7.0 | 9918.0 | 57.0 | 31.März2027 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.796.711,26 | 7.0 | 9898.0 | 257.0 | 19.Mai2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.795.316,89 | 7.0 | 9616.0 | 137.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.794.841,38 | 7.0 | 10163.0 | 108.0 | 29.Okt.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.793.477,33 | 7.0 | 9608.0 | 148.0 | 01.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.792.419,92 | 7.0 | 9541.0 | 206.0 | 11.Okt.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.791.871,89 | 7.0 | 10070.0 | 41.0 | 27.Jan.2028 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.790.982,15 | 7.0 | 9273.0 | 234.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.790.412,73 | 7.0 | 9562.0 | 250.0 | 03.Apr.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.727,88 | 7.0 | 9744.0 | 99.0 | 01.Sept.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.786.600,86 | 7.0 | 9901.0 | 58.0 | 02.Apr.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.785.425,45 | 7.0 | 10182.0 | 232.0 | 14.Mai2034 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.779.763,37 | 7.0 | 9216.0 | 286.0 | 27.Juli2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.779.422,39 | 7.0 | 9855.0 | 262.0 | 06.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.778.416,58 | 7.0 | 10048.0 | 212.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.778.657,51 | 7.0 | 9830.0 | 152.0 | 06.Apr.2028 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.773.180,31 | 7.0 | 9952.0 | 188.0 | 29.Sept.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.768.796,48 | 7.0 | 9822.0 | 260.0 | 01.Juni2029 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.568,72 | 7.0 | 9685.0 | 121.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.767.497,39 | 7.0 | 10051.0 | 134.0 | 17.Jan.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.763.031,13 | 7.0 | 10021.0 | 216.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.760.242,57 | 7.0 | 9458.0 | 200.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.759.245,26 | 7.0 | 10232.0 | 199.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.758.399,20 | 7.0 | 9460.0 | 242.0 | 22.Feb.2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.754.209,72 | 7.0 | 9950.0 | 71.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.748.996,00 | 7.0 | 10034.0 | 119.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.741.934,76 | 7.0 | 9995.0 | 76.0 | 16.Juni2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.739.009,45 | 7.0 | 9421.0 | 271.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.736.937,47 | 7.0 | 9654.0 | 224.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.735.936,54 | 7.0 | 9727.0 | 271.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.730.568,85 | 7.0 | 10009.0 | 162.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.013,13 | 7.0 | 9702.0 | 156.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.727.729,17 | 7.0 | 9858.0 | 192.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.607,17 | 7.0 | 10139.0 | 118.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.722.070,92 | 7.0 | 10175.0 | 88.0 | 06.Sept.2028 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.715.038,59 | 7.0 | 9960.0 | 70.0 | 08.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.710.419,76 | 7.0 | 9332.0 | 223.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.709.669,80 | 7.0 | 9320.0 | 266.0 | 21.Mai2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.705.957,10 | 7.0 | 9638.0 | 175.0 | 13.Juni2028 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.705.086,28 | 7.0 | 9995.0 | 3.0 | 09.Sept.2026 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.704.193,90 | 7.0 | 9930.0 | 262.0 | 03.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.700.013,22 | 7.0 | 9932.0 | 47.0 | 17.Feb.2027 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.699.419,39 | 7.0 | 9998.0 | 2.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.690.081,39 | 7.0 | 9825.0 | 236.0 | 26.Feb.2029 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.690.267,93 | 7.0 | 9934.0 | 29.0 | 14.Dez.2026 | 43.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.688.671,72 | 7.0 | 9781.0 | 211.0 | 29.Nov.2028 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.687.543,44 | 7.0 | 9906.0 | 52.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.686.204,97 | 7.0 | 9899.0 | 50.0 | 27.Feb.2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.685.771,81 | 7.0 | 9436.0 | 205.0 | 06.Okt.2028 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.736,43 | 7.0 | 10055.0 | 116.0 | 28.Nov.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.683.211,22 | 7.0 | 9239.0 | 269.0 | 25.Mai2029 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.681.982,59 | 7.0 | 9493.0 | 174.0 | 09.Sept.2033 | 88.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.681.062,25 | 7.0 | 9482.0 | 202.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.678.539,00 | 7.0 | 9703.0 | 164.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.673.777,42 | 7.0 | 9259.0 | 249.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.672.153,60 | 7.0 | 10233.0 | 175.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.247,01 | 7.0 | 10509.0 | 168.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.665.633,65 | 7.0 | 10033.0 | 92.0 | 02.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.660.517,30 | 7.0 | 9494.0 | 182.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.659.038,01 | 7.0 | 9712.0 | 211.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.654.056,35 | 7.0 | 9737.0 | 138.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.651.935,18 | 7.0 | 9704.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.650.649,80 | 7.0 | 10135.0 | 134.0 | 29.Jan.2029 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.649.666,47 | 7.0 | 9429.0 | 259.0 | 27.Apr.2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.649.873,16 | 7.0 | 10286.0 | 205.0 | 11.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.647.818,41 | 7.0 | 10254.0 | 127.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.646.324,75 | 7.0 | 9837.0 | 97.0 | 31.Aug.2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.640.215,76 | 7.0 | 9376.0 | 233.0 | 17.Jan.2029 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.639.013,59 | 7.0 | 10142.0 | 39.0 | 20.Jan.2028 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.637.310,01 | 7.0 | 9849.0 | 208.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.636.602,98 | 7.0 | 10517.0 | 203.0 | 16.Nov.2028 | 600.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.635.616,77 | 7.0 | 10102.0 | 89.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.635.126,70 | 7.0 | 9983.0 | 18.0 | 04.Nov.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.631.905,90 | 7.0 | 9890.0 | 74.0 | 03.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.629.905,52 | 7.0 | 9693.0 | 104.0 | 13.Sept.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.730,33 | 7.0 | 9975.0 | 152.0 | 23.März2028 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.627.447,62 | 7.0 | 10018.0 | 251.0 | 29.Mai2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.626.344,22 | 7.0 | 10003.0 | 95.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.625.745,47 | 7.0 | 10279.0 | 150.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.623.408,81 | 6.0 | 9800.0 | 78.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.617.610,43 | 6.0 | 9587.0 | 197.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.616.430,24 | 6.0 | 10012.0 | 24.0 | 22.Nov.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.613.731,09 | 6.0 | 10107.0 | 196.0 | 04.Okt.2028 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.600.381,17 | 6.0 | 9597.0 | 142.0 | 09.Feb.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.600.659,16 | 6.0 | 9605.0 | 270.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.600.097,38 | 6.0 | 10055.0 | 180.0 | 14.Sept.2028 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.597.782,13 | 6.0 | 9970.0 | 13.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.668,96 | 6.0 | 9923.0 | 60.0 | 06.Apr.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.596.286,88 | 6.0 | 10009.0 | 9.0 | 29.Sept.2026 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.595.806,97 | 6.0 | 10011.0 | 142.0 | 27.Feb.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.594.631,94 | 6.0 | 9256.0 | 267.0 | 18.Mai2029 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.592.382,43 | 6.0 | 9913.0 | 54.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.589.958,09 | 6.0 | 9916.0 | 39.0 | 20.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.583.955,44 | 6.0 | 9749.0 | 88.0 | 19.Juli2027 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.583.649,21 | 6.0 | 9497.0 | 199.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.582.429,79 | 6.0 | 9515.0 | 252.0 | 06.Apr.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.578.224,10 | 6.0 | 9520.0 | 272.0 | 24.Juni2029 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.577.920,98 | 6.0 | 10008.0 | 91.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.577.624,23 | 6.0 | 9681.0 | 136.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.577.186,17 | 6.0 | 9825.0 | 153.0 | 22.März2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.586,25 | 6.0 | 9887.0 | 41.0 | 23.Jan.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.574.269,45 | 6.0 | 9875.0 | 79.0 | 21.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.569.734,74 | 6.0 | 9454.0 | 210.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.569.030,99 | 6.0 | 9930.0 | 243.0 | 21.März2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.563.560,51 | 6.0 | 9456.0 | 249.0 | 21.März2029 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.562.532,10 | 6.0 | 10282.0 | 202.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.562.064,50 | 6.0 | 10134.0 | 167.0 | 20.Mai2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.561.294,67 | 6.0 | 10036.0 | 136.0 | 24.Jan.2028 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.560.983,45 | 6.0 | 10039.0 | 219.0 | 01.Feb.2029 | 360.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.558.170,36 | 6.0 | 9956.0 | 24.0 | 25.Nov.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.558.303,05 | 6.0 | 10001.0 | 14.0 | 06.Nov.2026 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.556.018,98 | 6.0 | 10261.0 | 201.0 | 10.Nov.2029 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.554.815,69 | 6.0 | 9419.0 | 209.0 | 14.Okt.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.554.405,72 | 6.0 | 10017.0 | 36.0 | 23.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.550.363,73 | 6.0 | 10146.0 | 180.0 | 10.Juli2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.977,56 | 6.0 | 9953.0 | 93.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.549.015,19 | 6.0 | 9955.0 | 78.0 | 07.Juli2028 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 2.544.624,88 | 6.0 | 9994.0 | 5.0 | 12.Sept.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.544.979,46 | 6.0 | 10063.0 | 69.0 | 10.Mai2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.543.288,29 | 6.0 | 9967.0 | 256.0 | 12.Mai2030 | 358.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.541.145,65 | 6.0 | 10000.0 | 5.0 | 12.Sept.2027 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.540.980,90 | 6.0 | 9382.0 | 217.0 | 15.Nov.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.526.795,81 | 6.0 | 9339.0 | 263.0 | 07.Mai2029 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.525.040,12 | 6.0 | 9955.0 | 234.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.523.961,02 | 6.0 | 10031.0 | 258.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.521.612,78 | 6.0 | 10243.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.384,15 | 6.0 | 10146.0 | 107.0 | 09.Nov.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.517.235,04 | 6.0 | 9663.0 | 277.0 | 24.Juli2029 | 195.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.517.280,20 | 6.0 | 9852.0 | 82.0 | 30.Juni2027 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.516.040,71 | 6.0 | 10197.0 | 135.0 | 31.Jan.2029 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.514.510,85 | 6.0 | 10076.0 | 188.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.512.365,70 | 6.0 | 10150.0 | 210.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.510.271,64 | 6.0 | 10475.0 | 203.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.507.943,34 | 6.0 | 9896.0 | 236.0 | 26.Feb.2029 | 270.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.506.993,25 | 6.0 | 9622.0 | 182.0 | 09.Juli2028 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.502.218,49 | 6.0 | 9742.0 | 134.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.500.901,20 | 6.0 | 9999.0 | 2.0 | 03.Sept.2026 | 5.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.500.532,55 | 6.0 | 9922.0 | 261.0 | 02.Juni2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.499.122,81 | 6.0 | 9932.0 | 61.0 | 15.Apr.2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.498.737,43 | 6.0 | 9938.0 | 178.0 | 22.Juni2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.495.175,38 | 6.0 | 9921.0 | 61.0 | 15.Apr.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.494.790,42 | 6.0 | 10185.0 | 223.0 | 06.März2029 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.523,04 | 6.0 | 10020.0 | 150.0 | 17.März2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.491.134,96 | 6.0 | 9937.0 | 27.0 | 01.Dez.2027 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.490.763,03 | 6.0 | 9992.0 | 7.0 | 22.Sept.2026 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.490.516,55 | 6.0 | 9547.0 | 271.0 | 26.Juni2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.578,38 | 6.0 | 9904.0 | 50.0 | 27.Feb.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.488.597,59 | 6.0 | 9513.0 | 248.0 | 26.März2029 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.488.603,69 | 6.0 | 10132.0 | 225.0 | 05.Feb.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.486.906,80 | 6.0 | 9917.0 | 38.0 | 14.Jan.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.486.737,46 | 6.0 | 9817.0 | 235.0 | 20.Feb.2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.483.869,19 | 6.0 | 9193.0 | 277.0 | 23.Juni2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.482.431,54 | 6.0 | 9983.0 | 109.0 | 23.Okt.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.481.777,01 | 6.0 | 10054.0 | 204.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.479.914,00 | 6.0 | 9465.0 | 220.0 | 03.Dez.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.439,50 | 6.0 | 9864.0 | 70.0 | 13.Mai2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.472.570,16 | 6.0 | 10095.0 | 141.0 | 14.Feb.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.468.750,72 | 6.0 | 10095.0 | 58.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.464.408,28 | 6.0 | 10138.0 | 162.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.461.219,20 | 6.0 | 10240.0 | 190.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.460.474,03 | 6.0 | 10093.0 | 154.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.458.207,67 | 6.0 | 9770.0 | 158.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.438,49 | 6.0 | 10345.0 | 134.0 | 27.Jan.2028 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.453.875,28 | 6.0 | 9811.0 | 64.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.804,29 | 6.0 | 9739.0 | 136.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.610,94 | 6.0 | 9593.0 | 142.0 | 06.Feb.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.450.690,16 | 6.0 | 9930.0 | 195.0 | 03.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.634,21 | 6.0 | 9726.0 | 128.0 | 20.Dez.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.448.729,56 | 6.0 | 9857.0 | 194.0 | 11.Sept.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.827,59 | 6.0 | 10052.0 | 40.0 | 06.Apr.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.448.114,50 | 6.0 | 9882.0 | 216.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.447.644,49 | 6.0 | 9733.0 | 261.0 | 31.Mai2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.775,73 | 6.0 | 10139.0 | 184.0 | 24.Juli2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.912,60 | 6.0 | 9706.0 | 141.0 | 07.Feb.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.443.451,75 | 6.0 | 9642.0 | 196.0 | 12.Sept.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.442.584,15 | 6.0 | 9722.0 | 102.0 | 11.Sept.2027 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.442.818,11 | 6.0 | 9986.0 | 223.0 | 15.Jan.2029 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.442.835,24 | 6.0 | 9696.0 | 123.0 | 08.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.439.981,14 | 6.0 | 10075.0 | 113.0 | 01.Nov.2027 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.437.139,35 | 6.0 | 10061.0 | 261.0 | 29.Mai2029 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.436.432,42 | 6.0 | 9697.0 | 120.0 | 19.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.434.435,08 | 6.0 | 9535.0 | 185.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.434.366,21 | 6.0 | 9693.0 | 147.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.428.130,91 | 6.0 | 9928.0 | 122.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.425.401,75 | 6.0 | 10772.0 | 162.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.472,65 | 6.0 | 9681.0 | 110.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.422.663,04 | 6.0 | 9875.0 | 51.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.422.239,92 | 6.0 | 9979.0 | 54.0 | 15.März2027 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.413.087,52 | 6.0 | 9935.0 | 244.0 | 21.Apr.2029 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.412.530,85 | 6.0 | 10413.0 | 184.0 | 11.Sept.2029 | 575.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.407.058,87 | 6.0 | 9966.0 | 118.0 | 15.Dez.2027 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.406.632,49 | 6.0 | 10579.0 | 171.0 | 27.Juni2029 | 688.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.406.293,08 | 6.0 | 9946.0 | 35.0 | 06.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.404.995,24 | 6.0 | 9986.0 | 8.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.405.170,02 | 6.0 | 9620.0 | 125.0 | 02.Dez.2027 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.168,79 | 6.0 | 9923.0 | 159.0 | 05.Mai2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.402.532,18 | 6.0 | 10061.0 | 59.0 | 02.Apr.2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.400.850,01 | 6.0 | 9754.0 | 168.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.394.261,44 | 6.0 | 10161.0 | 225.0 | 01.Feb.2030 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.393.840,03 | 6.0 | 9996.0 | 9.0 | 30.Sept.2026 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.483,71 | 6.0 | 9819.0 | 236.0 | 19.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.392.052,70 | 6.0 | 9729.0 | 106.0 | 24.Sept.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.390.924,22 | 6.0 | 9913.0 | 71.0 | 24.Mai2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.388.856,50 | 6.0 | 10367.0 | 165.0 | 16.Aug.2033 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.383.683,00 | 6.0 | 10250.0 | 257.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.380.444,01 | 6.0 | 10816.0 | 190.0 | 03.Jan.2034 | 800.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.376.893,50 | 6.0 | 9504.0 | 169.0 | 17.Mai2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.376.910,37 | 6.0 | 10169.0 | 232.0 | 04.Apr.2029 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.376.595,61 | 6.0 | 9990.0 | 186.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.620,45 | 6.0 | 9877.0 | 54.0 | 17.März2027 | 57.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.375.305,40 | 6.0 | 9959.0 | 100.0 | 20.Sept.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.372.277,64 | 6.0 | 9486.0 | 174.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.372.037,07 | 6.0 | 9979.0 | 16.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.369.133,25 | 6.0 | 10086.0 | 57.0 | 14.März2028 | 470.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.368.841,76 | 6.0 | 9795.0 | 156.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.809,19 | 6.0 | 10286.0 | 97.0 | 06.Dez.2032 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.845,70 | 6.0 | 9827.0 | 79.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.362.519,49 | 6.0 | 9416.0 | 206.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.204,95 | 6.0 | 9437.0 | 178.0 | 19.Juni2028 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.357.472,87 | 6.0 | 9810.0 | 82.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.459,24 | 6.0 | 9391.0 | 206.0 | 04.Okt.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.350.732,76 | 6.0 | 9789.0 | 84.0 | 05.Juli2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.346.259,92 | 6.0 | 9920.0 | 53.0 | 13.März2027 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.344.243,25 | 6.0 | 10020.0 | 231.0 | 01.März2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.338.913,42 | 6.0 | 10010.0 | 231.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.333.528,97 | 6.0 | 9605.0 | 206.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.454,74 | 6.0 | 9923.0 | 101.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.330.033,33 | 6.0 | 9708.0 | 196.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.330.048,76 | 6.0 | 9881.0 | 60.0 | 08.Apr.2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.329.682,79 | 6.0 | 9814.0 | 149.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.327.114,34 | 6.0 | 10066.0 | 85.0 | 12.Juli2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.811,24 | 6.0 | 9937.0 | 175.0 | 10.Juni2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.967,80 | 6.0 | 9995.0 | 160.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.317.431,19 | 6.0 | 9629.0 | 135.0 | 13.Jan.2028 | 44.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.316.917,11 | 6.0 | 9972.0 | 19.0 | 05.Nov.2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.316.917,14 | 6.0 | 9858.0 | 211.0 | 26.Nov.2028 | 286.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.315.451,83 | 6.0 | 9574.0 | 247.0 | 28.März2029 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.306.930,86 | 6.0 | 10224.0 | 96.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.300.821,56 | 6.0 | 9785.0 | 90.0 | 27.Juli2027 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.299.222,83 | 6.0 | 9197.0 | 244.0 | 16.Feb.2029 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.298.924,22 | 6.0 | 9561.0 | 162.0 | 21.Apr.2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.375,86 | 6.0 | 10029.0 | 46.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.296.244,03 | 6.0 | 9996.0 | 7.0 | 22.Sept.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.295.796,96 | 6.0 | 9549.0 | 178.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.293.984,58 | 6.0 | 10094.0 | 165.0 | 30.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.292.140,66 | 6.0 | 9918.0 | 73.0 | 26.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.845,95 | 6.0 | 10162.0 | 135.0 | 07.Feb.2029 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.290.791,61 | 6.0 | 9930.0 | 82.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.290.901,08 | 6.0 | 9915.0 | 38.0 | 21.Jan.2028 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.287.051,60 | 6.0 | 10180.0 | 146.0 | 15.März2029 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.286.105,35 | 6.0 | 9862.0 | 165.0 | 06.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.286.249,06 | 6.0 | 9466.0 | 229.0 | 04.Jan.2029 | 93.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.285.519,77 | 6.0 | 9907.0 | 269.0 | 26.Juli2029 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.555,27 | 6.0 | 9504.0 | 182.0 | 07.Juli2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.282.609,07 | 6.0 | 9822.0 | 105.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.025,12 | 6.0 | 9795.0 | 118.0 | 15.Nov.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.281.111,66 | 6.0 | 10072.0 | 39.0 | 18.Jan.2027 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.280.609,44 | 6.0 | 10353.0 | 100.0 | 20.Dez.2032 | 738.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.278.723,13 | 6.0 | 9873.0 | 76.0 | 05.Juni2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.276.404,53 | 6.0 | 10207.0 | 248.0 | 03.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.764,21 | 6.0 | 9860.0 | 86.0 | 12.Juli2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.268.586,46 | 6.0 | 9844.0 | 52.0 | 09.Juni2032 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.734,30 | 6.0 | 10043.0 | 108.0 | 30.Nov.2027 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.265.405,19 | 6.0 | 9834.0 | 81.0 | 24.Juni2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.182,68 | 6.0 | 9803.0 | 171.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.264.103,93 | 6.0 | 9783.0 | 164.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.262.508,69 | 6.0 | 10063.0 | 136.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.262.397,15 | 6.0 | 10273.0 | 171.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.260.742,16 | 6.0 | 10527.0 | 236.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.258.904,99 | 6.0 | 10162.0 | 119.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.238,34 | 6.0 | 9733.0 | 137.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.257.585,94 | 6.0 | 10001.0 | 9.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.254.233,18 | 6.0 | 9736.0 | 155.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.252.066,60 | 6.0 | 9711.0 | 146.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.250.447,28 | 6.0 | 9722.0 | 153.0 | 28.März2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.248.397,25 | 6.0 | 9962.0 | 196.0 | 05.Okt.2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.248.033,67 | 6.0 | 10023.0 | 139.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.244.453,73 | 6.0 | 9918.0 | 63.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.242.263,26 | 6.0 | 9926.0 | 203.0 | 21.Okt.2029 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.237.195,47 | 6.0 | 9904.0 | 73.0 | 01.Juni2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.236.469,13 | 6.0 | 9705.0 | 105.0 | 23.Sept.2027 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.234.808,60 | 6.0 | 9812.0 | 115.0 | 08.Nov.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.233.064,42 | 6.0 | 11022.0 | 157.0 | 01.Dez.2033 | 988.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.232.834,69 | 6.0 | 10026.0 | 243.0 | 30.Apr.2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.231.501,32 | 6.0 | 9922.0 | 215.0 | 13.Dez.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.230.678,23 | 6.0 | 9984.0 | 17.0 | 30.Okt.2026 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.229.348,60 | 6.0 | 10655.0 | 204.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.558,69 | 6.0 | 9950.0 | 118.0 | 15.Dez.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.227.707,14 | 6.0 | 9896.0 | 93.0 | 19.Aug.2027 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.226.098,91 | 6.0 | 9989.0 | 155.0 | 04.Apr.2028 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.222.702,19 | 6.0 | 10058.0 | 33.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.220.604,49 | 6.0 | 10008.0 | 72.0 | 24.Mai2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.220.697,94 | 6.0 | 9231.0 | 268.0 | 28.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.218.345,06 | 5.0 | 9876.0 | 214.0 | 08.Dez.2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.740,40 | 5.0 | 9703.0 | 125.0 | 05.Dez.2027 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.216.562,65 | 5.0 | 10244.0 | 60.0 | 06.Apr.2027 | 788.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.216.637,14 | 5.0 | 9967.0 | 27.0 | 07.Dez.2026 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.215.202,18 | 5.0 | 10002.0 | 258.0 | 24.Juni2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.213.359,66 | 5.0 | 9830.0 | 196.0 | 25.Sept.2028 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.212.776,04 | 5.0 | 9852.0 | 205.0 | 15.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.212.022,75 | 5.0 | 9944.0 | 50.0 | 02.März2032 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.209.057,57 | 5.0 | 9996.0 | 3.0 | 07.Dez.2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.207.730,82 | 5.0 | 9840.0 | 213.0 | 20.Nov.2028 | 254.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.205.841,79 | 5.0 | 10042.0 | 133.0 | 13.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.203.860,89 | 5.0 | 10246.0 | 210.0 | 23.Feb.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.200.935,87 | 5.0 | 9972.0 | 11.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.200.293,28 | 5.0 | 9929.0 | 46.0 | 16.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.198.842,28 | 5.0 | 10332.0 | 168.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.198.277,18 | 5.0 | 10248.0 | 240.0 | 28.März2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.195.905,16 | 5.0 | 9944.0 | 25.0 | 29.Nov.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.195.775,77 | 5.0 | 9785.0 | 195.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.194.422,88 | 5.0 | 10316.0 | 162.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.193.861,17 | 5.0 | 9527.0 | 180.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.194.165,46 | 5.0 | 9704.0 | 154.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.192.459,36 | 5.0 | 10362.0 | 120.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.073,31 | 5.0 | 9860.0 | 156.0 | 24.Apr.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.188.956,70 | 5.0 | 9928.0 | 29.0 | 15.Dez.2026 | 32.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.187.062,58 | 5.0 | 9974.0 | 216.0 | 15.Jan.2029 | 321.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.185.600,67 | 5.0 | 9893.0 | 58.0 | 31.März2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.185.739,13 | 5.0 | 9496.0 | 177.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.183.456,21 | 5.0 | 10139.0 | 225.0 | 24.Jan.2029 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.395,84 | 5.0 | 9438.0 | 202.0 | 21.Sept.2028 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.679,64 | 5.0 | 9877.0 | 64.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.180.127,50 | 5.0 | 9812.0 | 100.0 | 06.Sept.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.178.355,66 | 5.0 | 9728.0 | 196.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.175.326,89 | 5.0 | 9825.0 | 264.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.951,06 | 5.0 | 9858.0 | 71.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.170.588,10 | 5.0 | 9976.0 | 20.0 | 09.Nov.2026 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.167.212,11 | 5.0 | 10023.0 | 14.0 | 05.Okt.2027 | 613.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.167.116,31 | 5.0 | 9761.0 | 140.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.166.233,61 | 5.0 | 9829.0 | 76.0 | 16.Juni2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.165.921,47 | 5.0 | 10147.0 | 136.0 | 25.Apr.2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.160.318,49 | 5.0 | 10084.0 | 53.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.155.772,04 | 5.0 | 10289.0 | 189.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.153.326,87 | 5.0 | 9335.0 | 224.0 | 08.Dez.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.152.227,78 | 5.0 | 9998.0 | 2.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.149.448,48 | 5.0 | 9923.0 | 195.0 | 24.Sept.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.147.914,44 | 5.0 | 9726.0 | 100.0 | 03.Sept.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.581,83 | 5.0 | 9829.0 | 155.0 | 30.Juni2083 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.147.054,37 | 5.0 | 9947.0 | 41.0 | 17.Nov.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.145.960,85 | 5.0 | 9721.0 | 109.0 | 07.Okt.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.146,53 | 5.0 | 10071.0 | 63.0 | 18.Apr.2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.146.166,83 | 5.0 | 10050.0 | 26.0 | 23.Nov.2027 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.144.582,66 | 5.0 | 9975.0 | 254.0 | 06.Mai2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.143.627,82 | 5.0 | 10112.0 | 259.0 | 04.Juni2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.142.292,89 | 5.0 | 10097.0 | 167.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.141.188,64 | 5.0 | 10187.0 | 188.0 | 21.Aug.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.139.905,69 | 5.0 | 10199.0 | 97.0 | 14.Sept.2028 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.138.231,72 | 5.0 | 10213.0 | 165.0 | 13.Sept.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.838,54 | 5.0 | 10162.0 | 96.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.133.603,70 | 5.0 | 9968.0 | 232.0 | 09.Feb.2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.132.494,89 | 5.0 | 10065.0 | 261.0 | 30.Mai2029 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.132.522,03 | 5.0 | 10006.0 | 153.0 | 26.März2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.126.910,25 | 5.0 | 9931.0 | 124.0 | 10.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.423,46 | 5.0 | 9861.0 | 70.0 | 14.Mai2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.126.548,36 | 5.0 | 10069.0 | 84.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.126.001,55 | 5.0 | 10056.0 | 58.0 | 27.März2028 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.126.375,22 | 5.0 | 10043.0 | 254.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.123.729,48 | 5.0 | 9941.0 | 224.0 | 08.Feb.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.123.956,83 | 5.0 | 10002.0 | 5.0 | 13.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.119.737,42 | 5.0 | 9616.0 | 122.0 | 23.Nov.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.119.031,06 | 5.0 | 9964.0 | 153.0 | 27.März2028 | 299.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.116.091,67 | 5.0 | 9597.0 | 168.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.116.100,33 | 5.0 | 10008.0 | 163.0 | 12.Juni2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.972,79 | 5.0 | 10195.0 | 103.0 | 29.Dez.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.110.762,71 | 5.0 | 9960.0 | 9.0 | 29.Dez.2031 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.108.546,24 | 5.0 | 9660.0 | 193.0 | 05.Sept.2028 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.104.101,63 | 5.0 | 10223.0 | 220.0 | 15.Jan.2030 | 482.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.103.226,83 | 5.0 | 10026.0 | 136.0 | 27.Jan.2028 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.127,24 | 5.0 | 9545.0 | 158.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.101.494,14 | 5.0 | 9546.0 | 149.0 | 03.März2028 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.100.653,88 | 5.0 | 9926.0 | 48.0 | 22.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.100.918,82 | 5.0 | 9930.0 | 55.0 | 25.März2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.527,83 | 5.0 | 9924.0 | 170.0 | 01.Juni2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.099.743,16 | 5.0 | 9930.0 | 39.0 | 18.Jan.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.099.023,92 | 5.0 | 9839.0 | 225.0 | 12.Jan.2029 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.098.301,83 | 5.0 | 9915.0 | 166.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.096.821,47 | 5.0 | 10345.0 | 164.0 | 30.Mai2029 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.095.763,47 | 5.0 | 9911.0 | 57.0 | 07.Apr.2028 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.095.423,96 | 5.0 | 9483.0 | 262.0 | 16.Mai2029 | 145.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.095.101,65 | 5.0 | 9957.0 | 20.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.010,83 | 5.0 | 9922.0 | 43.0 | 03.Feb.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.090.524,91 | 5.0 | 10096.0 | 41.0 | 23.Jan.2027 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.089.656,78 | 5.0 | 9486.0 | 177.0 | 16.Juni2028 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.088.053,80 | 5.0 | 9449.0 | 254.0 | 12.Apr.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.086.843,22 | 5.0 | 9662.0 | 161.0 | 22.Apr.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.086.482,53 | 5.0 | 9427.0 | 233.0 | 19.Jan.2029 | 94.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.086.564,85 | 5.0 | 9899.0 | 77.0 | 12.Juni2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.086.301,67 | 5.0 | 9846.0 | 255.0 | 07.Mai2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.085.706,07 | 5.0 | 9900.0 | 277.0 | 22.Juli2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.081.877,04 | 5.0 | 9984.0 | 29.0 | 13.Dez.2026 | 242.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.081.025,43 | 5.0 | 9882.0 | 79.0 | 21.Juni2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.080.592,32 | 5.0 | 10046.0 | 185.0 | 03.Sept.2028 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.079.231,65 | 5.0 | 9840.0 | 264.0 | 12.Juni2029 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.079.323,44 | 5.0 | 10125.0 | 49.0 | 08.März2028 | 574.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.077.258,94 | 5.0 | 10299.0 | 273.0 | 27.Juni2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.076.459,81 | 5.0 | 9788.0 | 132.0 | 10.Jan.2028 | 159.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.076.287,03 | 5.0 | 10281.0 | 247.0 | 14.Juni2029 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.073.433,00 | 5.0 | 10147.0 | 223.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.083,94 | 5.0 | 9422.0 | 187.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.071.323,39 | 5.0 | 10026.0 | 183.0 | 20.Sept.2028 | 353.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.071.032,55 | 5.0 | 9771.0 | 118.0 | 15.Nov.2027 | 116.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.070.660,59 | 5.0 | 9736.0 | 235.0 | 28.Feb.2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.068.467,73 | 5.0 | 9994.0 | 5.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.066.301,51 | 5.0 | 9763.0 | 145.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.066.131,73 | 5.0 | 10221.0 | 255.0 | 31.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.064.103,90 | 5.0 | 10069.0 | 219.0 | 03.Jan.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.063.471,93 | 5.0 | 10093.0 | 228.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.056.606,16 | 5.0 | 10254.0 | 97.0 | 15.Sept.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.056.811,75 | 5.0 | 9673.0 | 224.0 | 03.Jan.2029 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.054.966,91 | 5.0 | 9313.0 | 265.0 | 17.Mai2029 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.054.918,69 | 5.0 | 10269.0 | 192.0 | 24.Aug.2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.053.020,50 | 5.0 | 10197.0 | 218.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.052.580,80 | 5.0 | 10042.0 | 216.0 | 25.Jan.2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.048.689,63 | 5.0 | 9720.0 | 103.0 | 15.Sept.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.048.207,69 | 5.0 | 9923.0 | 38.0 | 19.Jan.2028 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.047.648,22 | 5.0 | 10114.0 | 91.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.279,19 | 5.0 | 9926.0 | 45.0 | 12.Feb.2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.046.556,28 | 5.0 | 9289.0 | 275.0 | 22.Juni2029 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.046.603,89 | 5.0 | 9623.0 | 215.0 | 25.Nov.2028 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.042.176,44 | 5.0 | 10041.0 | 41.0 | 04.Apr.2027 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.793,65 | 5.0 | 9825.0 | 106.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.041.896,73 | 5.0 | 10082.0 | 53.0 | 22.Mai2027 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.040.481,33 | 5.0 | 9267.0 | 235.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.039.172,86 | 5.0 | 9685.0 | 115.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.037.663,01 | 5.0 | 9653.0 | 160.0 | 15.Apr.2028 | 135.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.033.952,30 | 5.0 | 10081.0 | 251.0 | 05.Juni2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.032.772,43 | 5.0 | 9997.0 | 230.0 | 12.März2029 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.032.856,20 | 5.0 | 10095.0 | 65.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.163,37 | 5.0 | 10014.0 | 146.0 | 15.März2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.027.753,40 | 5.0 | 10087.0 | 272.0 | 09.Juli2029 | 381.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.026.760,96 | 5.0 | 9624.0 | 152.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.023.422,39 | 5.0 | 9983.0 | 17.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.022.364,79 | 5.0 | 9964.0 | 130.0 | 31.Dez.2079 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.175,24 | 5.0 | 10021.0 | 148.0 | 07.Juni2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.020.236,22 | 5.0 | 10026.0 | 253.0 | 06.Juni2029 | 330.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.018.966,76 | 5.0 | 9757.0 | 123.0 | 03.Dez.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.017.900,71 | 5.0 | 9582.0 | 161.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.017.126,17 | 5.0 | 9769.0 | 126.0 | 13.Dez.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.014.797,07 | 5.0 | 9516.0 | 215.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.248,80 | 5.0 | 10182.0 | 103.0 | 26.Okt.2028 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.011.902,34 | 5.0 | 9738.0 | 110.0 | 14.Okt.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.011.270,80 | 5.0 | 9893.0 | 178.0 | 07.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.010.681,59 | 5.0 | 9559.0 | 166.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.008.948,78 | 5.0 | 9738.0 | 158.0 | 10.Apr.2028 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.004.587,97 | 5.0 | 9967.0 | 79.0 | 18.Juni2032 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.004.425,39 | 5.0 | 9484.0 | 249.0 | 28.März2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.003.861,93 | 5.0 | 9542.0 | 146.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.003.101,35 | 5.0 | 9501.0 | 267.0 | 29.Mai2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.003.204,69 | 5.0 | 9918.0 | 254.0 | 06.Mai2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.001.640,40 | 5.0 | 9966.0 | 16.0 | 27.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.001.220,17 | 5.0 | 9947.0 | 270.0 | 06.Juli2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.000.410,27 | 5.0 | 9463.0 | 198.0 | 07.Sept.2028 | 65.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.998.852,25 | 5.0 | 9933.0 | 68.0 | 15.Mai2027 | 213.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.998.150,44 | 5.0 | 9901.0 | 260.0 | 23.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.997.053,73 | 5.0 | 9452.0 | 235.0 | 30.Jan.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.994.088,35 | 5.0 | 10412.0 | 266.0 | 06.Juli2029 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.992.821,33 | 5.0 | 9435.0 | 238.0 | 08.Feb.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.992.192,82 | 5.0 | 9424.0 | 218.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.990.109,01 | 5.0 | 9431.0 | 205.0 | 01.Okt.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.987.543,50 | 5.0 | 9938.0 | 24.0 | 22.Nov.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.986.515,03 | 5.0 | 9417.0 | 216.0 | 12.Nov.2028 | 54.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.982.663,45 | 5.0 | 9907.0 | 278.0 | 26.Aug.2029 | 313.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.982.672,70 | 5.0 | 10215.0 | 222.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.982.107,89 | 5.0 | 9853.0 | 168.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.981.613,84 | 5.0 | 10113.0 | 102.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.157,11 | 5.0 | 9868.0 | 66.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.974.869,62 | 5.0 | 10033.0 | 58.0 | 25.Mai2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.972.386,11 | 5.0 | 9842.0 | 81.0 | 23.Juni2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.970.591,90 | 5.0 | 10025.0 | 37.0 | 02.Feb.2027 | 373.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.969.509,47 | 5.0 | 9379.0 | 207.0 | 05.Okt.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.969.160,36 | 5.0 | 9828.0 | 83.0 | 01.Juli2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.968.203,74 | 5.0 | 9361.0 | 203.0 | 21.Sept.2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.968.501,64 | 5.0 | 9348.0 | 267.0 | 26.Mai2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.965.859,42 | 5.0 | 9345.0 | 279.0 | 13.Juli2029 | 129.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.965.030,03 | 5.0 | 10106.0 | 132.0 | 31.Jan.2028 | 413.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.964.591,57 | 5.0 | 10572.0 | 206.0 | 24.Feb.2034 | 675.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.964.391,53 | 5.0 | 10273.0 | 163.0 | 13.Juli2028 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.961.087,53 | 5.0 | 9954.0 | 53.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.004,97 | 5.0 | 9324.0 | 215.0 | 02.Nov.2028 | 0.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.954.589,35 | 5.0 | 9551.0 | 269.0 | 15.Juni2029 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.954.732,88 | 5.0 | 9738.0 | 153.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.950.693,62 | 5.0 | 9933.0 | 57.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.947.821,91 | 5.0 | 10001.0 | 97.0 | 13.Sept.2027 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.947.023,07 | 5.0 | 9675.0 | 259.0 | 23.Mai2029 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.947.165,00 | 5.0 | 9735.0 | 90.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.188,26 | 5.0 | 9921.0 | 65.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.943.220,90 | 5.0 | 9711.0 | 100.0 | 01.Sept.2027 | 5.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.940.898,76 | 5.0 | 10134.0 | 253.0 | 19.Juni2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.941.047,74 | 5.0 | 9906.0 | 72.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.938.841,73 | 5.0 | 9865.0 | 163.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.936.951,87 | 5.0 | 9818.0 | 120.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.933.526,20 | 5.0 | 10102.0 | 266.0 | 19.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.393,33 | 5.0 | 9807.0 | 106.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.594,96 | 5.0 | 9935.0 | 115.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.927.541,33 | 5.0 | 9992.0 | 233.0 | 21.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.841,65 | 5.0 | 9995.0 | 6.0 | 18.Sept.2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.926.071,99 | 5.0 | 10078.0 | 84.0 | 05.Juli2027 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.924.345,74 | 5.0 | 10160.0 | 127.0 | 28.Feb.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.920.748,46 | 5.0 | 9979.0 | 20.0 | 09.Nov.2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.919.812,23 | 5.0 | 9588.0 | 184.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.704,70 | 5.0 | 9930.0 | 227.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.004,77 | 5.0 | 9968.0 | 25.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.913.738,92 | 5.0 | 9994.0 | 62.0 | 20.Mai2027 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.913.370,86 | 5.0 | 9746.0 | 156.0 | 11.Apr.2028 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.912.915,40 | 5.0 | 9987.0 | 7.0 | 24.Sept.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.912.769,84 | 5.0 | 9976.0 | 63.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.912.319,37 | 5.0 | 9957.0 | 53.0 | 23.März2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.910.471,97 | 5.0 | 9494.0 | 202.0 | 20.Sept.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.906.328,15 | 5.0 | 9954.0 | 63.0 | 04.Mai2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.903.016,10 | 5.0 | 9938.0 | 56.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.903.077,76 | 5.0 | 9957.0 | 22.0 | 15.Nov.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.902.486,22 | 5.0 | 9934.0 | 60.0 | 15.Apr.2027 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.902.014,67 | 5.0 | 9968.0 | 14.0 | 21.Okt.2027 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.902.202,98 | 5.0 | 10079.0 | 54.0 | 16.März2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.901.361,45 | 5.0 | 10210.0 | 204.0 | 06.Nov.2028 | 438.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.898.899,91 | 5.0 | 9490.0 | 179.0 | 23.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.897.136,59 | 5.0 | 9427.0 | 253.0 | 08.Apr.2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.896.951,11 | 5.0 | 9926.0 | 42.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.895.961,49 | 5.0 | 9979.0 | 9.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.895.549,29 | 5.0 | 10011.0 | 9.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.895.305,24 | 5.0 | 9928.0 | 73.0 | 07.Juni2027 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.895.009,73 | 5.0 | 9692.0 | 195.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.890.558,54 | 5.0 | 9906.0 | 68.0 | 13.Mai2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.866,91 | 5.0 | 9804.0 | 121.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.885.543,98 | 5.0 | 9625.0 | 139.0 | 26.Jan.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.400,23 | 5.0 | 9395.0 | 206.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.440,13 | 5.0 | 9832.0 | 169.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.879.799,08 | 5.0 | 9875.0 | 49.0 | 26.Feb.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.879.463,17 | 5.0 | 9374.0 | 273.0 | 21.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.877.276,38 | 5.0 | 9783.0 | 101.0 | 08.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.377,69 | 5.0 | 9747.0 | 135.0 | 18.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.862.554,18 | 5.0 | 9734.0 | 94.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.627,72 | 5.0 | 9712.0 | 123.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.854.085,82 | 5.0 | 9747.0 | 86.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.715,25 | 5.0 | 10001.0 | 98.0 | 07.Sept.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.851.805,73 | 5.0 | 9845.0 | 227.0 | 21.Jan.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.849.096,27 | 5.0 | 10467.0 | 130.0 | 26.Jan.2029 | 700.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.848.761,65 | 5.0 | 9671.0 | 138.0 | 24.Jan.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.848.820,15 | 5.0 | 10015.0 | 23.0 | 13.Dez.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.848.498,49 | 5.0 | 10109.0 | 247.0 | 16.Apr.2034 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.846.948,55 | 5.0 | 9603.0 | 205.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.846.065,83 | 5.0 | 9903.0 | 167.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.843.600,59 | 5.0 | 10045.0 | 45.0 | 01.März2027 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.843.073,01 | 5.0 | 10048.0 | 145.0 | 01.März2028 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.838.160,48 | 5.0 | 10013.0 | 34.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.837.324,61 | 5.0 | 10042.0 | 58.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.833.784,93 | 5.0 | 10018.0 | 45.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.831.547,99 | 5.0 | 10035.0 | 143.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.826.976,59 | 5.0 | 9792.0 | 149.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.826.649,59 | 5.0 | 10121.0 | 164.0 | 31.Dez.2079 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.822.564,52 | 5.0 | 9987.0 | 286.0 | 28.Aug.2029 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.817.322,93 | 5.0 | 9812.0 | 79.0 | 16.Juni2027 | 55.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.812.304,59 | 4.0 | 9061.0 | 295.0 | 25.Aug.2029 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.811.719,61 | 4.0 | 9520.0 | 176.0 | 14.Juni2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.491,83 | 4.0 | 10220.0 | 111.0 | 01.Nov.2027 | 523.0 |
| AGSBB | AG SA RegS | Versicherung | 1.809.949,85 | 4.0 | 9999.0 | 83.0 | 30.Juni2047 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.809.952,43 | 4.0 | 10017.0 | 173.0 | 20.Juli2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.808.411,52 | 4.0 | 9998.0 | 72.0 | 30.Juni2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.499,25 | 4.0 | 9948.0 | 45.0 | 09.Feb.2027 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.571,59 | 4.0 | 10145.0 | 151.0 | 10.Apr.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.804.735,15 | 4.0 | 9958.0 | 24.0 | 24.Nov.2026 | 90.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.804.656,69 | 4.0 | 10243.0 | 190.0 | 15.Nov.2028 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.799.891,43 | 4.0 | 9999.0 | 276.0 | 27.Aug.2029 | 320.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.432,35 | 4.0 | 9952.0 | 177.0 | 17.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.795.200,60 | 4.0 | 9920.0 | 46.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.432,85 | 4.0 | 10045.0 | 137.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.792.492,88 | 4.0 | 9815.0 | 101.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.792.131,30 | 4.0 | 9909.0 | 73.0 | 28.Mai2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.791.091,08 | 4.0 | 9397.0 | 266.0 | 23.Mai2029 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.790.077,27 | 4.0 | 9830.0 | 250.0 | 21.Apr.2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.785.399,70 | 4.0 | 9883.0 | 63.0 | 20.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.782.698,61 | 4.0 | 9811.0 | 146.0 | 28.Feb.2028 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.781.762,54 | 4.0 | 10333.0 | 250.0 | 12.Mai2030 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.774.747,21 | 4.0 | 9745.0 | 134.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.774.753,36 | 4.0 | 9848.0 | 54.0 | 15.März2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.771.683,59 | 4.0 | 10330.0 | 82.0 | 13.Juli2028 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.771.144,80 | 4.0 | 10068.0 | 81.0 | 11.Juli2027 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.768.787,07 | 4.0 | 10268.0 | 252.0 | 23.Mai2030 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.768.394,77 | 4.0 | 9972.0 | 28.0 | 15.Dez.2026 | 190.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.768.329,03 | 4.0 | 9765.0 | 160.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.767.209,29 | 4.0 | 9904.0 | 111.0 | 21.Okt.2027 | 228.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.763.104,83 | 4.0 | 10072.0 | 124.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.762.657,55 | 4.0 | 10016.0 | 70.0 | 30.Juni2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.626,59 | 4.0 | 9856.0 | 118.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.749.878,31 | 4.0 | 10185.0 | 169.0 | 01.Juni2028 | 448.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.748.878,62 | 4.0 | 10183.0 | 256.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.748.114,10 | 4.0 | 9579.0 | 215.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.746.170,10 | 4.0 | 10012.0 | 104.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.074,77 | 4.0 | 9828.0 | 122.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.740.822,17 | 4.0 | 9942.0 | 185.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.738.972,17 | 4.0 | 10061.0 | 240.0 | 12.März2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.736.046,85 | 4.0 | 10091.0 | 253.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.736.349,58 | 4.0 | 10126.0 | 173.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.978,93 | 4.0 | 9879.0 | 78.0 | 14.Juni2027 | 141.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.730.908,52 | 4.0 | 10040.0 | 56.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.730.326,81 | 4.0 | 10013.0 | 144.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.727,30 | 4.0 | 10055.0 | 56.0 | 24.Mai2027 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.726.826,04 | 4.0 | 9983.0 | 235.0 | 05.März2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.726.950,62 | 4.0 | 9981.0 | 275.0 | 28.Juli2029 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.719.738,93 | 4.0 | 9544.0 | 156.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.711.023,92 | 4.0 | 10004.0 | 259.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.708.081,59 | 4.0 | 9931.0 | 250.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.708.126,07 | 4.0 | 10287.0 | 191.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.704.504,99 | 4.0 | 9991.0 | 5.0 | 16.Sept.2026 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.703.730,30 | 4.0 | 9871.0 | 240.0 | 12.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.702.052,48 | 4.0 | 9702.0 | 102.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.699.485,51 | 4.0 | 9852.0 | 99.0 | 09.Sept.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.699.512,73 | 4.0 | 9930.0 | 39.0 | 21.Jan.2027 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.692.273,52 | 4.0 | 10222.0 | 208.0 | 21.Nov.2028 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.690.361,63 | 4.0 | 9363.0 | 221.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.689.966,31 | 4.0 | 9892.0 | 44.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.687.452,19 | 4.0 | 9895.0 | 49.0 | 25.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.678.644,34 | 4.0 | 9849.0 | 54.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.661.492,44 | 4.0 | 9742.0 | 176.0 | 28.Juni2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.658.718,65 | 4.0 | 9610.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.656.945,05 | 4.0 | 9696.0 | 262.0 | 01.Juni2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.612,96 | 4.0 | 9701.0 | 167.0 | 15.Mai2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.652.847,88 | 4.0 | 9935.0 | 51.0 | 09.März2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.647.730,19 | 4.0 | 9921.0 | 55.0 | 22.März2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.647.346,88 | 4.0 | 10122.0 | 244.0 | 05.Apr.2034 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.333,24 | 4.0 | 9641.0 | 158.0 | 09.Apr.2028 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.637.187,60 | 4.0 | 9883.0 | 47.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.634.223,32 | 4.0 | 9990.0 | 111.0 | 28.Nov.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.631.048,32 | 4.0 | 9521.0 | 197.0 | 07.Sept.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.346,49 | 4.0 | 9962.0 | 26.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.750,08 | 4.0 | 10330.0 | 87.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.608.324,28 | 4.0 | 10017.0 | 266.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.602.641,15 | 4.0 | 9939.0 | 37.0 | 14.Jan.2027 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.600.723,99 | 4.0 | 9922.0 | 49.0 | 09.März2028 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.600.778,59 | 4.0 | 9934.0 | 66.0 | 11.Mai2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.081,96 | 4.0 | 9909.0 | 52.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.699,64 | 4.0 | 9884.0 | 60.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.587.305,85 | 4.0 | 9887.0 | 55.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.622,76 | 4.0 | 9889.0 | 46.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.582.954,46 | 4.0 | 9987.0 | 7.0 | 22.Sept.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.580.249,81 | 4.0 | 9278.0 | 248.0 | 09.März2029 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.575.821,95 | 4.0 | 9993.0 | 4.0 | 11.Sept.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.575.769,58 | 4.0 | 9792.0 | 267.0 | 11.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.574.726,23 | 4.0 | 9818.0 | 279.0 | 30.Juli2030 | 300.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.569.644,21 | 4.0 | 9788.0 | 77.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.565.739,71 | 4.0 | 10337.0 | 240.0 | 22.Juni2034 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.564.184,84 | 4.0 | 9981.0 | 11.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.550.488,06 | 4.0 | 10103.0 | 216.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.548.540,71 | 4.0 | 9923.0 | 57.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.545.164,42 | 4.0 | 9904.0 | 42.0 | 30.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.282,19 | 4.0 | 9900.0 | 65.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.489,36 | 4.0 | 9915.0 | 39.0 | 18.Jan.2027 | 60.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.534.493,85 | 4.0 | 9509.0 | 208.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.533.116,89 | 4.0 | 10016.0 | 241.0 | 31.Dez.2079 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.513.450,90 | 4.0 | 9963.0 | 27.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.510.086,87 | 4.0 | 10000.0 | 5.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.503.853,72 | 4.0 | 10002.0 | 3.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.502.347,50 | 4.0 | 9981.0 | 8.0 | 28.Sept.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.499.916,38 | 4.0 | 9359.0 | 278.0 | 03.Juli2029 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.499.710,01 | 4.0 | 10274.0 | 178.0 | 04.Okt.2028 | 488.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.495.096,76 | 4.0 | 9989.0 | 8.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.489.296,01 | 4.0 | 9892.0 | 58.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.488.004,27 | 4.0 | 9884.0 | 64.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.486.363,28 | 4.0 | 10020.0 | 6.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.899,32 | 4.0 | 10105.0 | 39.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.483.170,03 | 4.0 | 9866.0 | 82.0 | 30.Juni2027 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.508,52 | 4.0 | 9552.0 | 146.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.400,02 | 4.0 | 10112.0 | 176.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.471.652,08 | 4.0 | 10305.0 | 239.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.465.054,15 | 4.0 | 10116.0 | 42.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.838,27 | 4.0 | 10141.0 | 135.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.443.517,60 | 4.0 | 9937.0 | 38.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.533,02 | 4.0 | 9892.0 | 76.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.436.485,97 | 4.0 | 10069.0 | 58.0 | 03.Apr.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.435.376,25 | 4.0 | 10179.0 | 100.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.435.441,33 | 4.0 | 10052.0 | 52.0 | 08.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.009,92 | 4.0 | 10061.0 | 59.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.421.553,48 | 4.0 | 10310.0 | 95.0 | 11.Sept.2028 | 650.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.400.690,41 | 3.0 | 10000.0 | 1.0 | 02.Sept.2026 | 5.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.476,73 | 3.0 | 10171.0 | 152.0 | 27.März2028 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.397.174,19 | 3.0 | 9969.0 | 13.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.393.376,26 | 3.0 | 9909.0 | 73.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.392.094,97 | 3.0 | 9908.0 | 43.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.378.343,84 | 3.0 | 9949.0 | 170.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.215,25 | 3.0 | 9792.0 | 87.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.566,90 | 3.0 | 9789.0 | 79.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.365.380,41 | 3.0 | 9988.0 | 6.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.360.622,58 | 3.0 | 9666.0 | 161.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.359.650,13 | 3.0 | 10058.0 | 41.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.349.089,34 | 3.0 | 9908.0 | 47.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.241,40 | 3.0 | 9864.0 | 140.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.370,44 | 3.0 | 9998.0 | 190.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.338.549,77 | 3.0 | 10046.0 | 39.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.337.390,99 | 3.0 | 9988.0 | 96.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.127,90 | 3.0 | 9997.0 | 5.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.321.992,34 | 3.0 | 10041.0 | 51.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.316.591,40 | 3.0 | 10075.0 | 271.0 | 09.Juli2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.311.969,99 | 3.0 | 9340.0 | 218.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.738,03 | 3.0 | 9721.0 | 103.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.678,78 | 3.0 | 9928.0 | 5.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.824,45 | 3.0 | 9829.0 | 124.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.325,75 | 3.0 | 9866.0 | 66.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.281.301,35 | 3.0 | 9837.0 | 60.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.271.150,95 | 3.0 | 9701.0 | 154.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.267.222,50 | 3.0 | 9991.0 | 8.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.251.114,14 | 3.0 | 10272.0 | 251.0 | 02.Mai2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.244.045,17 | 3.0 | 10034.0 | 24.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.239.312,05 | 3.0 | 10048.0 | 44.0 | 05.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.110,26 | 3.0 | 9524.0 | 147.0 | 25.Feb.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.236.892,27 | 3.0 | 9863.0 | 63.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.235.476,14 | 3.0 | 10094.0 | 58.0 | 30.März2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.216.437,66 | 3.0 | 9981.0 | 5.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.214.372,85 | 3.0 | 9960.0 | 229.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.209.728,98 | 3.0 | 9973.0 | 58.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.205.558,94 | 3.0 | 10054.0 | 57.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.110,17 | 3.0 | 9942.0 | 38.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.201.900,25 | 3.0 | 9955.0 | 18.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.906,98 | 3.0 | 9943.0 | 69.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.422,46 | 3.0 | 10040.0 | 99.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.199.130,25 | 3.0 | 9953.0 | 22.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.695,18 | 3.0 | 9880.0 | 232.0 | 02.Mai2049 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.580,23 | 3.0 | 9930.0 | 170.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.909,20 | 3.0 | 9868.0 | 90.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.042,60 | 3.0 | 9775.0 | 143.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.668,02 | 3.0 | 10023.0 | 109.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.175.786,41 | 3.0 | 9809.0 | 211.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.174.957,56 | 3.0 | 10280.0 | 190.0 | 22.Nov.2028 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.881,67 | 3.0 | 9727.0 | 109.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.173.639,48 | 3.0 | 10186.0 | 102.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.163.742,39 | 3.0 | 9622.0 | 250.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.158.942,62 | 3.0 | 10125.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.158.532,72 | 3.0 | 9562.0 | 233.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.154.862,59 | 3.0 | 10315.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.528,82 | 3.0 | 9505.0 | 250.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.931,11 | 3.0 | 10210.0 | 158.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.165,56 | 3.0 | 9360.0 | 239.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.117.517,60 | 3.0 | 10136.0 | 266.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.114.617,15 | 3.0 | 9279.0 | 282.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.112.855,61 | 3.0 | 10024.0 | 260.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.760,49 | 3.0 | 9972.0 | 166.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.100.360,92 | 3.0 | 9886.0 | 249.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.100.036,69 | 3.0 | 9849.0 | 138.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.099.203,23 | 3.0 | 9946.0 | 25.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.098.016,18 | 3.0 | 9982.0 | 7.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.084.117,81 | 3.0 | 9763.0 | 135.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.076.527,63 | 3.0 | 9736.0 | 247.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.065.383,64 | 3.0 | 10040.0 | 16.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.056.526,54 | 3.0 | 10000.0 | 1.0 | 30.Aug.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.046.185,78 | 3.0 | 9962.0 | 282.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.502,59 | 3.0 | 10139.0 | 140.0 | 23.Feb.2029 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.010.958,90 | 3.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.802,53 | 2.0 | 9566.0 | 171.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.000.285,55 | 2.0 | 9816.0 | 218.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 999.062,30 | 2.0 | 9925.0 | 54.0 | 16.März2027 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 996.945,95 | 2.0 | 9910.0 | 59.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 996.065,90 | 2.0 | 9957.0 | 285.0 | 24.Aug.2029 | 325.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 905.482,30 | 2.0 | 9518.0 | 179.0 | 23.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 895.787,46 | 2.0 | 9936.0 | 273.0 | 09.Aug.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 894.778,72 | 2.0 | 9892.0 | 272.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 875.880,69 | 2.0 | 9920.0 | 258.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 855.640,33 | 2.0 | 9472.0 | 270.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 834.243,43 | 2.0 | 9256.0 | 267.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 799.471,70 | 2.0 | 9744.0 | 282.0 | 29.Aug.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 718.150,31 | 2.0 | 9937.0 | 270.0 | 31.Aug.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 701.650,37 | 2.0 | 9989.0 | 39.0 | 19.Juli2032 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 692.389,66 | 2.0 | 9841.0 | 271.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 673.315,63 | 2.0 | 9973.0 | 283.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.371,21 | 2.0 | 11681.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 645.150,09 | 2.0 | 9202.0 | 263.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.225,97 | 2.0 | 10164.0 | 146.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 609.477,32 | 2.0 | 10097.0 | 258.0 | 02.Juli2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 569.903,53 | 1.0 | 9479.0 | 278.0 | 15.Juli2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.639,52 | 1.0 | 10020.0 | 22.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 499.916,29 | 1.0 | 9955.0 | 265.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 494.567,89 | 1.0 | 9871.0 | 281.0 | 04.Aug.2029 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.018,54 | 1.0 | 9982.0 | 38.0 | 15.Jan.2032 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 398.054,68 | 1.0 | 9950.0 | 284.0 | 27.Aug.2030 | 346.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.092,16 | 1.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.657,98 | 1.0 | 10199.0 | 255.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.228,50 | 1.0 | 10116.0 | 258.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.560,72 | 1.0 | 9989.0 | 68.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 298.719,61 | 1.0 | 9916.0 | 274.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 285.863,80 | 1.0 | 9504.0 | 274.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.479,96 | 1.0 | 10308.0 | 279.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 202.930,40 | 1.0 | 10098.0 | 261.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.761,96 | 0.0 | 9960.0 | 12.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.255,39 | 0.0 | 10032.0 | 62.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8605.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,09 | 0.0 | 10663.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.205.401,94 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
